Housing & Shelter
(L22)
990 on File
FOREST HEALTH SERVICES INC
Financial strength (30%)
57/100
Reliability (20%)
55/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2023
$5.2M
Total Revenue
$4.8M
Total Expenses
$-1,419,499
Net Assets
111
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
91.5%
Fundraising Efficiency
N/A
Operating Reserve
-3.51x
Liability-to-Asset
134.7%
Revenue Diversification
100.0%
Executive Compensation
$338K
Compared with Peers
FY 2023
Compared with 3,477 similar organizations
(United States, Housing & Shelter, $1M–$10M in expenses), FY 2023.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
91.5% | 86.9% |
P10P90
|
Above median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
8.5% | 10.8% |
P10P90
|
Above median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.0% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
-3.5 mo | 12.7 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
134.7% | 40.3% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
100.0% | 90.4% |
P10P90
|
Bottom quarter |
|
Revenue growth
Year over year revenue growth
|
-5.7% | 5.3% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
-13.6% | 7.8% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
6.8% | 1.7% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2023 | $5.2M | $4.8M | $-1,419,499 | 91.5% | 111 |
| 2022 | $5.5M | $5.6M | $-1,740,264 | 93.0% | 114 |
| 2021 | $4.9M | $5.1M | N/A | — | 114 |
| 2020 | $4.9M | $4.7M | N/A | — | 135 |
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