K โ€” Food, Agriculture & NutritionEIN: 852138383ยท Ruling Year: 2020

Cal Foods Logistics

Pleasant Hill, California

B+Health Score
69B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$67.9M
Total Revenue
๐Ÿ“Š
$62.3M
Total Expenses
๐Ÿฆ
$34.4M
Net Assets
๐Ÿ“‹
$9.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-32.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+8.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.55
Net assets divided by total expenses
Liabilities-to-Assets
21.4%
Total liabilities as % of total assets

Filing History

3 filings on record
YearRevenueExpensesAssets
2023$67,855,152โ†“32%$62,300,496โ†“29%$43,704,147โ†“4%
2022$100,118,693โ†‘13%$87,676,488โ†‘21%$45,666,138โ†‘102%
2021$88,771,742$72,407,760$22,629,527

Frequently Asked Questions

What does Cal Foods Logistics do?โ–ผ

Cal Foods Logistics is a food, agriculture & nutrition nonprofit organization based in California. It is classified under NTEE code K31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cal Foods Logistics financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Cal Foods Logistics has a score of 69/100 (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 Cal Foods Logistics generate?โ–ผ

Cal Foods Logistics reports $63.0M in annual revenue and holds $47.8M in total assets, based on IRS filings.

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Cal Foods Logistics โ€” Pleasant Hill, CA | GiveScope