BEducationEIN: 010702652· Ruling Year: 2005

Cafa Inc

Gilbert, Arizona

B-Health Score
48B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.20×
Peer Median20.77×
💰
$11.6M
Total Revenue
📊
$12.4M
Total Expenses
🏦
-$2.4M
Net Assets
📋
$26.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.3%
Year-over-year change (2022 → 2023)
Net Margin
-6.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.20
Net assets divided by total expenses
Liabilities-to-Assets
109.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,605,55814%$12,378,2695%$24,478,4431%
2022$13,536,75522%$13,090,86121%$24,830,0504%
2021$11,053,2219%$10,860,5535%$25,744,1041%
2020$10,123,99614%$10,384,1626%$25,885,1254%
2019$11,784,04715%$11,023,4721%$24,915,5012913%
2018$10,227,8491%$10,910,0191%$826,994173%
2017$10,358,1883%$11,065,1214%$303,12947%
2016$10,056,5076%$10,649,2583%$577,11324%
2015$9,532,15429%$10,306,04833%$763,326112%
2014$7,396,48840%$7,761,10047%$359,97418%
2013$5,268,0449%$5,265,64210%$436,8208%
2012$4,828,1616%$4,793,75311%$403,4812%
2011$4,544,157$4,324,580$393,959

Frequently Asked Questions

What does Cafa Inc do?

Cafa Inc is a education nonprofit organization based in Arizona. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cafa Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cafa Inc has a score of 48/100 (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 Cafa Inc generate?

Cafa Inc reports $9.6M in annual revenue and holds $22.6M in total assets, based on IRS filings.

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Cafa Inc — Gilbert, AZ | GiveScope