LHousing & ShelterEIN: 823353174· Ruling Year: 2018

Destination Home Sv

San Jose, California

B+Health Score
70B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.83×
Peer Median12.01×
💰
$29.0M
Total Revenue
📊
$27.6M
Total Expenses
🏦
$78.3M
Net Assets
📋
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.8%
Year-over-year change (2022 → 2023)
Net Margin
+4.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.83
Net assets divided by total expenses
Liabilities-to-Assets
1.9%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$29,000,5231%$27,629,34714%$79,780,8024%
2022$29,223,46237%$24,225,74525%$76,569,0617%
2021$46,349,54626%$32,128,03730%$71,636,85923%
2020$62,979,314241%$46,047,210399%$58,291,62240%
2019$18,470,05619%$9,227,06683%$41,518,78237%
2018$22,873,840$5,037,757$30,335,7533033575200%
2017$0$0$1

Frequently Asked Questions

What does Destination Home Sv do?

Destination Home Sv is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L11 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Destination Home Sv financially healthy?

Based on our 9-metric Financial Health Score model, Destination Home Sv has a score of 70/100 (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 Destination Home Sv generate?

Destination Home Sv reports $31.6M in annual revenue and holds $86.6M in total assets, based on IRS filings.

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