J โ€” EmploymentEIN: 510200666ยท Ruling Year: 1976

Ste Genevieve Co Shelter Workshop

Ste Genevieve, Missouri

B+Health Score
74B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

๐Ÿ’ฐ
$1.4M
Total Revenue
๐Ÿ“Š
$1.2M
Total Expenses
๐Ÿฆ
$3.1M
Net Assets
๐Ÿ“‹
$72K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-9.9%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+15.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.65
Net assets divided by total expenses
Liabilities-to-Assets
2.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,365,323โ†“10%$1,156,340โ†“8%$3,137,992โ†‘3%
2022$1,514,739โ†‘10%$1,259,111โ†‘7%$3,046,816โ†‘13%
2021$1,377,625โ†‘38%$1,175,566โ†‘8%$2,703,418โ†‘9%
2020$998,400โ†‘4%$1,089,638โ†“3%$2,484,901โ†‘5%
2019$960,938โ†“8%$1,121,329โ†“7%$2,374,262โ†“6%
2018$1,041,880โ†“2%$1,203,319โ†‘9%$2,533,405โ†“5%
2017$1,058,003โ†‘2%$1,100,791โ†‘1%$2,679,891โ†“2%
2016$1,039,515โ†“13%$1,089,620โ†‘3%$2,721,271โ†“2%
2015$1,196,129โ†‘35%$1,062,175โ†‘2%$2,763,597โ†‘3%
2014$882,897โ†‘6%$1,036,784โ†“1%$2,678,523โ†“4%
2013$835,851โ†“9%$1,049,035โ†“4%$2,803,990โ†“7%
2012$919,680โ†“8%$1,094,722โ†“4%$3,011,253โ†“6%
2011$998,934$1,137,524$3,188,906

Frequently Asked Questions

What does Ste Genevieve Co Shelter Workshop do?โ–ผ

Ste Genevieve Co Shelter Workshop is a employment nonprofit organization based in Missouri. It is classified under NTEE code J330 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ste Genevieve Co Shelter Workshop financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Ste Genevieve Co Shelter Workshop has a score of 74/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ste Genevieve Co Shelter Workshop generate?โ–ผ

Ste Genevieve Co Shelter Workshop reports $1.5M in annual revenue and holds $3.5M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Employment category, or browse all nonprofits in Missouri.

Ste Genevieve Co Shelter Workshop โ€” Ste Genevieve, MO | GiveScope