O โ€” Youth DevelopmentEIN: 680226714ยท 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

๐Ÿ’ฐ
$2.5M
Total Revenue
๐Ÿ“Š
$3.0M
Total Expenses
๐Ÿฆ
$16.2M
Net Assets
๐Ÿ“‹
$244K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.3%
Year-over-year change (2022 โ†’ 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$2,525,366โ†“6%$2,998,999โ†‘8%$16,455,898โ†“1%
2022$2,695,150โ†“5%$2,785,016โ†‘15%$16,563,143โ†“5%
2021$2,837,147โ†‘36%$2,416,360โ†“15%$17,344,566โ†‘1%
2020$2,086,728โ†“17%$2,847,274โ†‘17%$17,094,479โ†“6%
2019$2,503,484โ†‘11%$2,435,257โ†‘6%$18,194,870โ†“4%
2018$2,252,367โ†‘6%$2,304,487โ†‘25%$18,901,835โ†‘1%
2017$2,131,495โ†“52%$1,838,377โ†‘14%$18,625,597โ†‘13%
2016$4,414,971โ†“37%$1,616,074$16,435,494โ†‘20%
2015$7,035,048โ†‘384%$1,612,910โ†‘7%$13,720,321โ†‘64%
2014$1,453,404โ†“47%$1,503,060โ†‘2%$8,384,752โ†‘1%
2013$2,743,083โ†‘158%$1,474,921โ†‘16%$8,286,375โ†‘19%
2012$1,062,827โ†‘22%$1,276,063โ†‘3%$6,978,146โ†“3%
2011$868,286$1,236,831$7,204,323

Frequently Asked Questions

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

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?โ–ผ

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?โ–ผ

Boys & Girls Clubs Of St Helena & Calistoga Inc reports $3.0M in annual revenue and holds $17.4M in total assets, based on IRS filings.

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