TPhilanthropy, Voluntarism & GrantmakingEIN: 742517850· Ruling Year: 2025

Ryobi Foundation

Carbondale, Colorado

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 20 peers in Philanthropy, Voluntarism & Grantmaking with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org131.22×
Peer Median18.82×
💰
$1.9M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$284.9M
Net Assets
📋
$6.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6720.5%
Year-over-year change (2022 → 2023)
Net Margin
-11.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
131.22
Net assets divided by total expenses
Liabilities-to-Assets
2.3%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$1,944,6506720%$2,170,877$291,605,120
2022$28,51299%$2,163,15119%$291,826,4771%
2021$4,860,92886%$1,813,71624%$293,948,7861%
2020$33,692,529752%$1,461,77847%$290,953,6538%
2019$3,952,949429%$2,734,479144%$269,725,3356%
2015$747,39393%$1,118,405138%$254,955,0861%
2014$10,788,89474%$470,72833%$258,145,7464%
2013$41,295,79978%$705,31645%$247,583,92417%
2012$191,027,424154054274%$486,55524%$210,849,220956%
2011$124$390,932$19,960,995

Frequently Asked Questions

What does Ryobi Foundation do?

Ryobi Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Colorado. It is classified under NTEE code T23 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ryobi Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Ryobi Foundation has a score of 58/100 (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 Ryobi Foundation generate?

Revenue data for Ryobi Foundation is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

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Ryobi Foundation — Carbondale, CO | GiveScope