Z โ€” UnclassifiedEIN: 760383689ยท Ruling Year: 1994

Sheltering Harbour

Spring, Texas

CHealth Score
43C

Financial Health Score

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

Below Average

๐Ÿ’ฐ
$784K
Total Revenue
๐Ÿ“Š
$1.4M
Total Expenses
๐Ÿฆ
$1.6M
Net Assets
๐Ÿ“‹
$279K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-77.9%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-82.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.11
Net assets divided by total expenses
Liabilities-to-Assets
15.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$783,724โ†“78%$1,429,653โ†“71%$1,863,411โ†‘9%
2022$3,547,853โ†“39%$4,920,146โ†“9%$1,709,477โ†“47%
2021$5,825,428โ†“1%$5,382,812โ†‘5%$3,221,749โ†‘21%
2020$5,879,923โ†‘7%$5,136,704โ†“8%$2,656,506โ†‘46%
2019$5,521,041โ†“11%$5,602,989โ†‘5%$1,820,852โ†“12%
2018$6,178,980โ†‘26%$5,346,753โ†‘20%$2,067,287โ†‘34%
2017$4,903,240โ†‘19%$4,455,274โ†‘20%$1,538,010โ†‘20%
2016$4,132,659โ†‘1%$3,727,811โ†‘2%$1,277,806โ†‘7%
2015$4,084,685โ†‘9%$3,666,665โ†‘4%$1,197,546โ†‘30%
2014$3,764,001โ†‘10%$3,511,640โ†‘1%$924,273โ†‘13%
2013$3,416,994โ†‘14%$3,464,399โ†‘14%$819,235โ†‘5%
2011$3,000,400โ†‘4%$3,045,583โ†‘6%$783,586โ†“46%
2010$2,896,469$2,868,510$1,455,354

Frequently Asked Questions

What does Sheltering Harbour do?โ–ผ

Sheltering Harbour is a unclassified nonprofit organization based in Texas. It is classified under NTEE code Z99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sheltering Harbour financially healthy?โ–ผ

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Sheltering Harbour.

How much revenue does Sheltering Harbour generate?โ–ผ

Sheltering Harbour reports $636K in annual revenue and holds $2.0M in total assets, based on IRS filings.

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Sheltering Harbour โ€” Spring, TX | GiveScope