LHousing & ShelterEIN: 591834379· Ruling Year: 1979

Habitat For Humanity Of Collier County Inc

Naples, Florida

A-Health Score
81A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.84×
Peer Median12.01×
💰
$30.9M
Total Revenue
📊
$30.3M
Total Expenses
🏦
$116.4M
Net Assets
📋
$14.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.3%
Year-over-year change (2022 → 2023)
Net Margin
+2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.84
Net assets divided by total expenses
Liabilities-to-Assets
10.7%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$30,895,2272%$30,286,54054%$130,390,7496%
2022$30,188,7067%$19,700,74017%$122,499,1379%
2021$32,427,16830%$23,683,8451%$112,578,88211%
2020$24,939,6885%$24,013,93713%$101,395,9092%
2019$26,242,8162%$21,273,4072%$99,653,9655%
2018$25,726,8059%$21,649,54512%$94,941,9215%
2017$23,671,64616%$24,686,65042%$90,841,973
2016$28,131,26544%$17,386,985$90,738,70613%
2015$19,569,6667%$17,388,3267%$80,503,9556%
2014$21,046,396$18,598,3244%$75,988,9903%
2013$20,952,52011%$17,837,16415%$73,579,4303%
2012$23,588,003$15,452,285$71,388,778

Frequently Asked Questions

What does Habitat For Humanity Of Collier County Inc do?

Habitat For Humanity Of Collier County Inc is a housing & shelter nonprofit organization based in Florida. It is classified under NTEE code L200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Habitat For Humanity Of Collier County Inc financially healthy?

Based on our 9-metric Financial Health Score model, Habitat For Humanity Of Collier County Inc has a score of 81/100 (Grade: A-). 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 Habitat For Humanity Of Collier County Inc generate?

Habitat For Humanity Of Collier County Inc reports $44.0M in annual revenue and holds $138.9M in total assets, based on IRS filings.

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