PHuman ServicesEIN: 680367046· Ruling Year: 1996

Service First Of Northern California

Stockton, California

CHealth Score
40C

Financial Health Score

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

Below Average

💰
$7.3M
Total Revenue
📊
$7.6M
Total Expenses
🏦
-$1.6M
Net Assets
📋
$11.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+56.6%
Year-over-year change (2022 → 2023)
Net Margin
-4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.21
Net assets divided by total expenses
Liabilities-to-Assets
116.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$7,264,32657%$7,561,90640%$9,621,83015%
2022$4,639,42611%$5,390,6232%$8,372,13118%
2021$5,195,54011%$5,526,2572%$7,111,3572%
2020$5,809,85013%$5,654,0626%$7,227,7292%
2019$5,150,42218%$5,321,25315%$7,412,7083%
2018$4,382,40711%$4,616,82519%$7,675,8497%
2017$3,964,53925%$3,872,41623%$7,176,14753%
2016$3,169,32521%$3,146,73527%$4,676,4835%
2015$2,626,01212%$2,484,2146%$4,922,6142%
2014$2,349,75713%$2,352,28013%$4,840,813119%
2013$2,085,7459%$2,076,5718%$2,214,356
2012$1,906,15410%$1,923,9602%$2,212,6071%
2011$1,725,325$1,885,216$2,242,563

Frequently Asked Questions

What does Service First Of Northern California do?

Service First Of Northern California is a human services nonprofit organization based in California. It is classified under NTEE code P82 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Service First Of Northern California financially healthy?

Based on our 9-metric Financial Health Score model, Service First Of Northern California has a score of 40/100 (Grade: C). 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 Service First Of Northern California generate?

Service First Of Northern California reports $9.5M in annual revenue and holds $10.2M in total assets, based on IRS filings.

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