LHousing & ShelterEIN: 680011405· Ruling Year: 1984

Homeward Bound Of Marin

Novato, California

AHealth Score
87A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.93×
Peer Median12.01×
💰
$22.6M
Total Revenue
📊
$15.3M
Total Expenses
🏦
$44.8M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.7%
Year-over-year change (2022 → 2023)
Net Margin
+32.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.93
Net assets divided by total expenses
Liabilities-to-Assets
17.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$22,612,2879%$15,297,13535%$54,062,02915%
2022$20,804,88512%$11,346,3493%$46,962,23549%
2021$18,547,15327%$11,005,75013%$31,503,11725%
2020$14,637,68350%$9,730,39012%$25,243,97332%
2019$9,787,98416%$8,684,0309%$19,178,0547%
2018$8,428,3951%$7,964,5001%$17,990,0122%
2017$8,371,2051%$7,883,3128%$17,606,1654%
2016$8,260,23221%$7,281,2279%$16,942,55613%
2015$6,828,3576%$6,695,4274%$14,953,7404%
2014$6,441,8652%$6,413,4113%$14,414,085
2013$6,316,7262%$6,219,9224%$14,390,317
2012$6,432,75426%$5,953,3953%$14,439,8385%
2011$5,099,099$5,801,705$13,779,067

Frequently Asked Questions

What does Homeward Bound Of Marin do?

Homeward Bound Of Marin is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Homeward Bound Of Marin financially healthy?

Based on our 9-metric Financial Health Score model, Homeward Bound Of Marin has a score of 87/100 (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 Homeward Bound Of Marin generate?

Homeward Bound Of Marin reports $22.7M in annual revenue and holds $62.5M in total assets, based on IRS filings.

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