P โ€” Human ServicesEIN: 264247407ยท Ruling Year: 2013

Our Town St Helena

Saint Helena, California

A-Health Score
82A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$640K
Total Revenue
๐Ÿ“Š
$341K
Total Expenses
๐Ÿฆ
$3.4M
Net Assets
๐Ÿ“‹
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-63.8%
Year-over-year change (2021 โ†’ 2023)
Net Margin
+46.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
9.86
Net assets divided by total expenses
Liabilities-to-Assets
42.9%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$640,193โ†“64%$341,108โ†“28%$5,890,794โ†‘7%
2021$1,770,327โ†‘499%$473,587โ†‘46%$5,496,084โ†‘95%
2020$295,343โ†‘69%$324,077โ†‘1%$2,820,463โ†“5%
2019$174,423โ†“56%$320,185โ†‘173%$2,968,165โ†‘19%
2018$394,125โ†‘502%$117,485โ†‘33%$2,494,677โ†‘18%
2017$65,467โ†“93%$88,664โ†‘42%$2,121,215โ†‘4%
2016$949,151โ†‘82%$62,597โ†‘154%$2,041,139โ†‘118%
2015$521,683$24,672$935,614

Frequently Asked Questions

What does Our Town St Helena do?โ–ผ

Our Town St Helena is a human services nonprofit organization based in California. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Our Town St Helena financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Our Town St Helena has a score of 82/100 (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 Our Town St Helena generate?โ–ผ

Our Town St Helena reports $5.2M in annual revenue and holds $10.6M in total assets, based on IRS filings.

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Our Town St Helena โ€” Saint Helena, CA | GiveScope