BEducationEIN: 941196198· Ruling Year: 1948

Humphreys College

Stockton, California

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.18×
Peer Median9.48×
💰
$8.4M
Total Revenue
📊
$7.8M
Total Expenses
🏦
$17.0M
Net Assets
📋
$12.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.7%
Year-over-year change (2022 → 2023)
Net Margin
+7.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.18
Net assets divided by total expenses
Liabilities-to-Assets
42.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,407,56712%$7,769,91512%$29,341,088
2022$7,529,1749%$6,932,1814%$29,264,3063%
2021$8,301,24413%$7,202,3259%$28,503,6023%
2020$7,332,7671%$7,913,6186%$27,737,6654%
2019$7,392,5662%$8,414,8202%$26,603,8562%
2018$7,553,02210%$8,610,2885%$26,037,0942%
2017$8,353,00712%$9,026,1147%$26,550,1732%
2016$9,465,9244%$9,682,3512%$26,056,0101%
2015$9,894,4019%$9,538,2234%$26,416,9049%
2014$10,829,47210%$9,984,5038%$24,174,8542%
2013$12,024,2586%$10,887,2621%$23,719,6175%
2012$12,852,597$10,997,74921%$22,636,5372%
2011$12,860,035$9,103,676$22,174,288

Frequently Asked Questions

What does Humphreys College do?

Humphreys College is a education nonprofit organization based in California. It is classified under NTEE code B42Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Humphreys College financially healthy?

Based on our 9-metric Financial Health Score model, Humphreys College has a score of 65/100 (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 Humphreys College generate?

Humphreys College reports $10.5M in annual revenue and holds $30.8M in total assets, based on IRS filings.

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