AArts, Culture & HumanitiesEIN: 330930891· Ruling Year: 2000

Orange County Childrens Therapeutic Arts Center

Santa Ana, California

B-Health Score
51B-

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 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.01×
Peer Median210.95×
💰
$2.2M
Total Revenue
📊
$2.3M
Total Expenses
🏦
$15K
Net Assets
📋
$212K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.5%
Year-over-year change (2022 → 2023)
Net Margin
-3.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.01
Net assets divided by total expenses
Liabilities-to-Assets
93.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,216,74424%$2,293,19927%$226,53217%
2022$1,794,22120%$1,799,77425%$273,5054%
2021$1,492,32812%$1,440,67714%$262,17121%
2020$1,331,9877%$1,258,69611%$217,03745%
2019$1,436,09521%$1,422,03918%$149,76553%
2018$1,189,6137%$1,203,1955%$97,8592%
2017$1,108,7616%$1,149,6402%$95,98823%
2016$1,184,89467%$1,123,34955%$124,1965%
2015$709,55327%$724,63317%$131,358217%
2014$557,0461%$617,0177%$41,48724%
2013$548,8635%$578,5142%$54,37649%
2012$575,57427%$564,50420%$105,95869%
2011$453,599$469,966$62,733

Frequently Asked Questions

What does Orange County Childrens Therapeutic Arts Center do?

Orange County Childrens Therapeutic Arts Center is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A25 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Orange County Childrens Therapeutic Arts Center financially healthy?

Based on our 9-metric Financial Health Score model, Orange County Childrens Therapeutic Arts Center has a score of 51/100 (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 Orange County Childrens Therapeutic Arts Center generate?

Orange County Childrens Therapeutic Arts Center reports $2.5M in annual revenue and holds $395K in total assets, based on IRS filings.

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