Childrens Nature Retreat Foundation
Alpine, California
DHealth Score
32D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
💰
$639K
Total Revenue
📊
$778K
Total Expenses
🏦
-$1.2M
Net Assets
📋
$1.2M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+36.3%
Year-over-year change (2022 → 2023)
Net Margin
-21.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.53
Net assets divided by total expenses
Liabilities-to-Assets
2806.5%
Total liabilities as % of total assets
Filing History
11 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $639,023↑36% | $778,299↑32% | $43,866↑2362% | — |
| 2022 | $468,776↓13% | $589,191↑4% | $1,782↓83% | — |
| 2021 | $541,870↑75% | $566,604↑40% | $10,576↓74% | — |
| 2020 | $310,213↑58% | $403,415↑10% | $40,277↑94% | — |
| 2019 | $196,112↑3% | $367,267↓49% | $20,722↑333% | — |
| 2018 | $191,068↑85% | $715,305↑190% | $4,784↓93% | — |
| 2017 | $103,478↑38% | $246,844↑264% | $73,594↑152% | — |
| 2016 | $74,778↑7% | $67,907↑14% | $29,158↑31% | — |
| 2015 | $69,806↑43% | $59,430↑23% | $22,287↑77% | — |
| 2014 | $48,917↑1% | $48,297↑2% | $12,622↑150% | — |
| 2013 | $48,271 | $47,351 | $5,041 | — |
Frequently Asked Questions
What does Childrens Nature Retreat Foundation do?▼
Childrens Nature Retreat Foundation is a youth development nonprofit organization based in California. It is classified under NTEE code O20 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Childrens Nature Retreat Foundation financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Childrens Nature Retreat Foundation.
How much revenue does Childrens Nature Retreat Foundation generate?▼
Childrens Nature Retreat Foundation reports $758K in annual revenue and holds $31K in total assets, based on IRS filings.
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