U — Science & TechnologyEIN: 941156476· Ruling Year: 1948

Annual Reviews

San Mateo, California

DHealth Score
27D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 5 peers in Science & Technology with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.07×
Peer Median9.71×
💰
$18.3M
Total Revenue
📊
$21.3M
Total Expenses
🏦
-$1.4M
Net Assets
📋
$6.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.2%
Year-over-year change (2022 → 2023)
Net Margin
-16.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.07
Net assets divided by total expenses
Liabilities-to-Assets
126.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$18,300,041↑11%$21,284,868↑12%$5,389,125↓2%
2022$16,449,751↓32%$18,989,322↑11%$5,519,153↓2%
2021$24,175,447↑40%$17,068,136↑1%$5,610,700↑5%
2020$17,287,616$16,882,000↓4%$5,336,677↓11%
2019$17,244,662↑6%$17,537,580↑1%$6,004,018↑3%
2018$16,316,653↑12%$17,421,864↑8%$5,837,223↑17%
2017$14,631,281↑10%$16,111,664↑16%$4,970,854↓18%
2016$13,360,501$13,911,996↓3%$6,028,394↑50%
2015$13,307,077↓12%$14,282,049↑4%$4,011,670↓94%
2014$15,174,557↑11%$13,667,799↑4%$65,885,317↑6%
2013$13,692,979↑3%$13,106,367↑11%$61,897,093↑16%
2012$13,338,766↑4%$11,811,701↑15%$53,298,559↑15%
2011$12,845,679$10,246,792$46,340,109

Frequently Asked Questions

What does Annual Reviews do?▼

Annual Reviews is a science & technology nonprofit organization based in California. It is classified under NTEE code U030 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Annual Reviews financially healthy?▼

Based on our 9-metric Financial Health Score model, Annual Reviews has a score of 27/100 (Grade: D). 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 Annual Reviews generate?▼

Annual Reviews reports $17.0M in annual revenue and holds $6.6M in total assets, based on IRS filings.

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