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
๐ฐ
$784K
Total Revenue
๐
$1.4M
Total Expenses
๐ฆ
$1.6M
Net Assets
๐
$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| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $783,724โ78% | $1,429,653โ71% | $1,863,411โ9% | โ |
| 2022 | $3,547,853โ39% | $4,920,146โ9% | $1,709,477โ47% | โ |
| 2021 | $5,825,428โ1% | $5,382,812โ5% | $3,221,749โ21% | โ |
| 2020 | $5,879,923โ7% | $5,136,704โ8% | $2,656,506โ46% | โ |
| 2019 | $5,521,041โ11% | $5,602,989โ5% | $1,820,852โ12% | โ |
| 2018 | $6,178,980โ26% | $5,346,753โ20% | $2,067,287โ34% | โ |
| 2017 | $4,903,240โ19% | $4,455,274โ20% | $1,538,010โ20% | โ |
| 2016 | $4,132,659โ1% | $3,727,811โ2% | $1,277,806โ7% | โ |
| 2015 | $4,084,685โ9% | $3,666,665โ4% | $1,197,546โ30% | โ |
| 2014 | $3,764,001โ10% | $3,511,640โ1% | $924,273โ13% | โ |
| 2013 | $3,416,994โ14% | $3,464,399โ14% | $819,235โ5% | โ |
| 2011 | $3,000,400โ4% | $3,045,583โ6% | $783,586โ46% | โ |
| 2010 | $2,896,469 | $2,868,510 | $1,455,354 | โ |
Frequently Asked Questions
What does Sheltering Harbour do?โผ
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?โผ
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?โผ
Sheltering Harbour reports $636K in annual revenue and holds $2.0M in total assets, based on IRS filings.
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