LHousing & ShelterEIN: 621751430· Ruling Year: 1999

The Works Inc

Memphis, Tennessee

A-Health Score
80A-

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 Org6.54×
Peer Median12.01×
💰
$40.2M
Total Revenue
📊
$5.7M
Total Expenses
🏦
$37.6M
Net Assets
📋
$2.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+419.0%
Year-over-year change (2022 → 2023)
Net Margin
+85.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.54
Net assets divided by total expenses
Liabilities-to-Assets
6.4%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$40,214,549419%$5,746,45029%$40,135,916524%
2022$7,749,175265%$8,067,114280%$6,434,03159%
2021$2,125,04316%$2,123,4152%$4,047,1571%
2020$1,828,76954%$2,086,49825%$4,071,68215%
2018$3,954,1351004%$1,671,901108%$4,773,84384%
2017$358,15454%$802,12725%$2,590,44664%
2015$780,8034%$643,26219%$1,575,4386%
2014$815,37135%$793,7941%$1,677,58532%
2013$1,258,175217%$789,312115%$2,455,751169%
2012$396,60026%$366,75217%$911,68511%
2011$536,080$439,582$823,323

Frequently Asked Questions

What does The Works Inc do?

The Works Inc is a housing & shelter nonprofit organization based in Tennessee. It is classified under NTEE code L20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Works Inc financially healthy?

Based on our 9-metric Financial Health Score model, The Works Inc has a score of 80/100 (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 The Works Inc generate?

The Works Inc reports $12.9M in annual revenue and holds $41.8M in total assets, based on IRS filings.

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The Works Inc — Memphis, TN | GiveScope