Cass Gidley Marina
Sausalito, California
CHealth Score
38C
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Below Average
💰
$16K
Total Revenue
📊
$61K
Total Expenses
🏦
$233K
Net Assets
📋
$27K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-47.8%
Year-over-year change (2022 → 2023)
Net Margin
-288.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.81
Net assets divided by total expenses
Liabilities-to-Assets
10.3%
Total liabilities as % of total assets
Filing History
4 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $15,750↓48% | $61,243↑9% | $259,791↓7% | — |
| 2022 | $30,200↓77% | $56,052↑20% | $278,584↓8% | — |
| 2021 | $133,515↑77% | $46,755↑238% | $304,435↑104% | — |
| 2020 | $75,456 | $13,820 | $149,224 | — |
Frequently Asked Questions
What does Cass Gidley Marina do?▼
Cass Gidley Marina is a recreation & sports nonprofit organization based in California. It is classified under NTEE code N31 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cass Gidley Marina financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cass Gidley Marina.
How much revenue does Cass Gidley Marina generate?▼
Cass Gidley Marina reports $78K in annual revenue and holds $301K in total assets, based on IRS filings.
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