LHousing & ShelterEIN: 030594291· Ruling Year: 2008

899 Charleston

Palo Alto, California

FHealth Score
21F

Financial Health Score

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

Critical

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-2.64×
Peer Median12.01×
💰
$14.3M
Total Revenue
📊
$22.3M
Total Expenses
🏦
-$58.7M
Net Assets
📋
$194.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-15.9%
Year-over-year change (2021 → 2023)
Net Margin
-55.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-2.64
Net assets divided by total expenses
Liabilities-to-Assets
143.1%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$14,310,53716%$22,263,21118%$136,006,2195%
2021$17,017,8962%$18,866,7502%$143,487,8641%
2020$16,732,1642%$18,492,6341%$145,194,279
2019$16,332,2991%$18,610,4254%$145,777,2371%
2018$16,092,0339%$17,978,2303%$146,913,5862%
2017$14,776,5286%$17,414,947$149,412,6361%
2016$13,941,3149%$17,344,9972%$150,382,8832%
2015$15,318,83932%$16,966,3144%$152,679,9506%
2014$11,574,71033%$17,662,1505%$161,915,0928%
2013$8,682,8539%$16,858,0364%$176,223,098
2012$7,961,59924%$16,207,04316%$175,917,9167%
2011$6,423,889$19,316,339$188,505,131

Frequently Asked Questions

What does 899 Charleston do?

899 Charleston is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is 899 Charleston financially healthy?

Based on our 9-metric Financial Health Score model, 899 Charleston has a score of 21/100 (Grade: F). 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 899 Charleston generate?

899 Charleston reports $18.0M in annual revenue and holds $139.0M in total assets, based on IRS filings.

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