Trillium Charter School
Arcata, California
BHealth Score
63B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$588K
Total Revenue
📊
$493K
Total Expenses
🏦
$233K
Net Assets
📋
$132K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+18.5%
Year-over-year change (2021 → 2022)
Net Margin
+16.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.47
Net assets divided by total expenses
Liabilities-to-Assets
36.1%
Total liabilities as % of total assets
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2022 | $587,827↑18% | $492,693↑6% | $364,495↑15% | |
| 2021 | $496,062↓3% | $465,677↓6% | $317,460↑24% | — |
| 2020 | $513,447↑9% | $497,606↑22% | $256,363↑12% | — |
| 2019 | $471,927↑3% | $408,995↑10% | $228,689↑4% | — |
| 2018 | $459,542↑13% | $371,624↑3% | $219,408↑38% | — |
| 2017 | $405,051↑1% | $359,287 | $159,238↑5% | — |
| 2016 | $400,152↑2% | $359,996↓6% | $151,801↑12% | — |
| 2015 | $392,747↑7% | $381,834↑6% | $135,932↓1% | — |
| 2014 | $367,299↑29% | $360,066 | $137,091 | — |
| 2013 | $285,041↑5% | $0↓100% | $0↓100% | — |
| 2012 | $271,046↓8% | $295,204↑24% | $89,331↓8% | — |
| 2011 | $295,899 | $238,911 | $96,727 | — |
Frequently Asked Questions
What does Trillium Charter School do?▼
Trillium Charter School is a education nonprofit organization based in California. It is classified under NTEE code B21 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Trillium Charter School financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Trillium Charter School.
How much revenue does Trillium Charter School generate?▼
Trillium Charter School reports $808K in annual revenue and holds $412K in total assets, based on IRS filings.
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