BEducationEIN: 301200893· Ruling Year: 2021

Heartwood Charter School

Fairfax, California

B+Health Score
73B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.49×
Peer Median20.77×
💰
$6.4M
Total Revenue
📊
$5.1M
Total Expenses
🏦
$2.5M
Net Assets
📋
$837K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+60.9%
Year-over-year change (2022 → 2023)
Net Margin
+20.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.49
Net assets divided by total expenses
Liabilities-to-Assets
25.3%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2023$6,413,47461%$5,084,68566%$3,311,62274%
2022$3,986,013186%$3,064,644155%$1,905,120265%
2021$1,391,71629%$1,200,9632%$522,50158%
2020$1,076,074$1,179,937$331,232

Frequently Asked Questions

What does Heartwood Charter School do?

Heartwood Charter School is a education nonprofit organization based in California. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Heartwood Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Heartwood Charter School has a score of 73/100 (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 Heartwood Charter School generate?

Heartwood Charter School reports $8.0M in annual revenue and holds $3.9M in total assets, based on IRS filings.

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Heartwood Charter School — Fairfax, CA | GiveScope