BEducationEIN: 843939025· Ruling Year: 2020

Cal Maritime Corporation

Vallejo, California

CHealth Score
36C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.04×
Peer Median20.77×
💰
$6.1M
Total Revenue
📊
$6.2M
Total Expenses
🏦
$278K
Net Assets
📋
$6K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+33.5%
Year-over-year change (2022 → 2023)
Net Margin
-1.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.04
Net assets divided by total expenses
Liabilities-to-Assets
2.1%
Total liabilities as % of total assets

Filing History

3 filings on record
YearRevenueExpensesAssets
2023$6,120,24033%$6,193,23246%$284,06820%
2022$4,585,087$4,234,114$354,06535406400%
2020$0$0$1

Frequently Asked Questions

What does Cal Maritime Corporation do?

Cal Maritime Corporation is a education nonprofit organization based in California. It is classified under NTEE code B19 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cal Maritime Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Cal Maritime Corporation has a score of 36/100 (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 Cal Maritime Corporation generate?

Cal Maritime Corporation reports $5.4M in annual revenue and holds $57K in total assets, based on IRS filings.

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Cal Maritime Corporation — Vallejo, CA | GiveScope