Caring for Denver Foundation

Denver, Colorado

A-Health Score
75A-

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 Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.29×
Peer Median1.36×
💰
$51.2M
Total Revenue
📊
$47.7M
Total Expenses
🏦
$61.8M
Net Assets
📋
$38.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.9%
Year-over-year change (2022 → 2023)
Net Margin
+6.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.29
Net assets divided by total expenses
Liabilities-to-Assets
38.6%
Total liabilities as % of total assets

Filing History

5 filings on record
YearRevenueExpensesAssets
2023$51,168,5175%$47,701,1869%$100,624,07614%
2022$48,782,90514%$43,717,13521%$88,594,40019%
2021$42,900,19522%$36,241,10892%$74,391,51939%
2020$35,085,4755%$18,852,138291%$53,327,95265%
2019$36,941,440$4,824,525$32,324,467

Frequently Asked Questions

What does Caring for Denver Foundation do?

Caring for Denver Foundation is a mental health & crisis intervention nonprofit organization based in Colorado. It is classified under NTEE code F20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caring for Denver Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Caring for Denver Foundation has a score of 75/100 (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 Caring for Denver Foundation generate?

Caring for Denver Foundation reports $52.7M in annual revenue and holds $108.6M in total assets, based on IRS filings.

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