ZUnclassifiedEIN: 770257681· Ruling Year: 1994

Carmel-by-the Sea Public Library Foundation

Carmel, California

BHealth Score
60B

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 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org15.64×
Peer Median15.40×
💰
$636K
Total Revenue
📊
$760K
Total Expenses
🏦
$11.9M
Net Assets
📋
$35K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-77.1%
Year-over-year change (2022 → 2023)
Net Margin
-19.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
15.64
Net assets divided by total expenses
Liabilities-to-Assets
0.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$636,14077%$759,90315%$11,917,6285%
2022$2,778,911220%$660,4361%$11,330,2786%
2021$867,43163%$652,89721%$12,062,58022%
2020$2,344,161217%$821,33319%$9,885,18322%
2019$740,28760%$690,11919%$8,084,2431%
2018$1,828,057119%$580,040$8,008,44613%
2017$835,33922%$580,9903%$7,110,2448%
2016$1,065,21518%$596,7423%$6,602,5424%
2015$1,301,12079%$578,3272%$6,359,7118%
2014$725,5686%$566,4191%$5,888,6739%
2013$686,46117%$571,5046%$5,402,3047%
2012$825,86912%$608,1861%$5,057,031
2011$737,939$602,014$5,035,360

Frequently Asked Questions

What does Carmel-by-the Sea Public Library Foundation do?

Carmel-by-the Sea Public Library Foundation is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Carmel-by-the Sea Public Library Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Carmel-by-the Sea Public Library Foundation has a score of 60/100 (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 Carmel-by-the Sea Public Library Foundation generate?

Carmel-by-the Sea Public Library Foundation reports $8.6M in annual revenue and holds $21.9M in total assets, based on IRS filings.

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