OYouth DevelopmentEIN: 680226714· Ruling Year: 1995

Boys & Girls Clubs Of St Helena & Calistoga Inc

Saint Helena, California

BHealth Score
59B

Financial Health Score

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

Above Average

💰
$2.5M
Total Revenue
📊
$3.0M
Total Expenses
🏦
$16.2M
Net Assets
📋
$244K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.3%
Year-over-year change (2022 → 2023)
Net Margin
-18.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.41
Net assets divided by total expenses
Liabilities-to-Assets
1.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,525,3666%$2,998,9998%$16,455,8981%
2022$2,695,1505%$2,785,01615%$16,563,1435%
2021$2,837,14736%$2,416,36015%$17,344,5661%
2020$2,086,72817%$2,847,27417%$17,094,4796%
2019$2,503,48411%$2,435,2576%$18,194,8704%
2018$2,252,3676%$2,304,48725%$18,901,8351%
2017$2,131,49552%$1,838,37714%$18,625,59713%
2016$4,414,97137%$1,616,074$16,435,49420%
2015$7,035,048384%$1,612,9107%$13,720,32164%
2014$1,453,40447%$1,503,0602%$8,384,7521%
2013$2,743,083158%$1,474,92116%$8,286,37519%
2012$1,062,82722%$1,276,0633%$6,978,1463%
2011$868,286$1,236,831$7,204,323

Frequently Asked Questions

What does Boys & Girls Clubs Of St Helena & Calistoga Inc do?

Boys & Girls Clubs Of St Helena & Calistoga Inc is a youth development nonprofit organization based in California. It is classified under NTEE code O40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Boys & Girls Clubs Of St Helena & Calistoga Inc financially healthy?

Based on our 9-metric Financial Health Score model, Boys & Girls Clubs Of St Helena & Calistoga Inc has a score of 59/100 (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 Boys & Girls Clubs Of St Helena & Calistoga Inc generate?

Boys & Girls Clubs Of St Helena & Calistoga Inc reports $3.5M in annual revenue and holds $17.3M in total assets, based on IRS filings.

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