BEducationEIN: 680479762· Ruling Year: 2005

Tracy Learning Center-discovery Charter School

Tracy, California

A-Health Score
80A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.64×
Peer Median9.48×
💰
$18.4M
Total Revenue
📊
$15.2M
Total Expenses
🏦
$9.8M
Net Assets
📋
$3.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.2%
Year-over-year change (2022 → 2023)
Net Margin
+17.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.64
Net assets divided by total expenses
Liabilities-to-Assets
24.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$18,379,32120%$15,190,15511%$12,908,70351%
2022$15,292,1853%$13,670,08910%$8,534,26019%
2021$14,778,33213%$12,456,11712%$7,145,44992%
2020$13,033,816$14,113,9408%$3,718,88617%
2019$13,084,1695%$13,031,095$4,463,7633%
2018$12,513,6206%$13,010,34512%$4,344,84810%
2017$11,841,2356%$11,635,19810%$4,828,7465%
2016$11,131,71223%$10,624,38316%$4,620,49716%
2015$9,074,5823%$9,145,6945%$3,974,6216%
2014$8,838,28112%$8,692,34411%$4,232,0993%
2013$7,873,1241%$7,852,8795%$4,122,9563%
2012$7,952,3142%$7,475,1578%$3,985,07818%
2011$7,761,154$6,928,828$3,384,511

Frequently Asked Questions

What does Tracy Learning Center-discovery Charter School do?

Tracy Learning Center-discovery Charter School is a education nonprofit organization based in California. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tracy Learning Center-discovery Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Tracy Learning Center-discovery Charter School has a score of 80/100 (Grade: A-). 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 Tracy Learning Center-discovery Charter School generate?

Tracy Learning Center-discovery Charter School reports $20.0M in annual revenue and holds $13.3M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Education category, or browse all nonprofits in California.