PHuman ServicesEIN: 591258427· Ruling Year: 1985

Haven Of Lake And Sumter Counties Inc

Leesburg, Florida

B+Health Score
68B+

Financial Health Score

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

Good

💰
$2.2M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$1.5M
Net Assets
📋
$211K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.4%
Year-over-year change (2022 → 2023)
Net Margin
+3.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.67
Net assets divided by total expenses
Liabilities-to-Assets
12.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,246,2775%$2,176,8824%$1,676,1814%
2022$2,373,2782%$2,267,624$1,611,4451%
2021$2,328,77417%$2,261,52710%$1,623,2011%
2019$1,993,1246%$2,047,23914%$1,614,8211%
2018$1,874,99625%$1,795,16911%$1,637,6702%
2017$1,496,46416%$1,624,2498%$1,672,368
2016$1,285,71330%$1,498,7342%$1,679,9799%
2015$1,828,95951%$1,466,51925%$1,840,13724%
2014$1,209,39210%$1,177,90816%$1,484,1927%
2013$1,102,10718%$1,014,37533%$1,386,5289%
2012$1,341,6019%$1,518,3409%$1,277,52117%
2011$1,475,411$1,399,115$1,535,456

Frequently Asked Questions

What does Haven Of Lake And Sumter Counties Inc do?

Haven Of Lake And Sumter Counties Inc is a human services nonprofit organization based in Florida. It is classified under NTEE code P430 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Haven Of Lake And Sumter Counties Inc financially healthy?

Based on our 9-metric Financial Health Score model, Haven Of Lake And Sumter Counties Inc has a score of 68/100 (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 Haven Of Lake And Sumter Counties Inc generate?

Haven Of Lake And Sumter Counties Inc reports $2.5M in annual revenue and holds $1.7M in total assets, based on IRS filings.

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