PHuman ServicesEIN: 592708341· Ruling Year: 1987

Naval Continuing Care Retirement Foundation Inc

Jacksonville, Florida

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.09×
Peer Median7.39×
💰
$62.7M
Total Revenue
📊
$57.6M
Total Expenses
🏦
$5.1M
Net Assets
📋
$270.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.7%
Year-over-year change (2022 → 2023)
Net Margin
+8.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.09
Net assets divided by total expenses
Liabilities-to-Assets
98.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$62,705,89910%$57,610,9505%$275,553,0732%
2022$57,184,0036%$60,756,76516%$271,021,47517%
2021$53,968,86833%$52,243,39530%$325,372,14416%
2020$40,691,2166%$40,338,21310%$281,261,1903%
2019$43,359,63621%$36,810,1613%$272,900,6076%
2018$35,961,998$35,807,2799%$258,330,37983%
2017$35,923,6577%$32,922,6347%$141,204,0086%
2016$33,451,0961%$30,858,8171%$133,535,0215%
2015$33,164,7453%$30,601,1626%$126,841,2043%
2014$32,141,16021%$28,876,4016%$122,885,56210%
2013$26,511,30012%$27,269,5013%$111,721,45024%
2012$29,962,2576%$26,496,9042%$89,939,3495%
2011$28,212,868$26,998,948$85,822,539

Frequently Asked Questions

What does Naval Continuing Care Retirement Foundation Inc do?

Naval Continuing Care Retirement Foundation Inc is a human services nonprofit organization based in Florida. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Naval Continuing Care Retirement Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Naval Continuing Care Retirement Foundation Inc has a score of 58/100 (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 Naval Continuing Care Retirement Foundation Inc generate?

Naval Continuing Care Retirement Foundation Inc reports $66.0M in annual revenue and holds $286.3M in total assets, based on IRS filings.

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