J — EmploymentEIN: 942493384· Ruling Year: 1979

Toolworks

San Francisco, California

B+Health Score
67B+

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 4 peers in Employment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.54×
Peer Median4.74×
💰
$20.4M
Total Revenue
📊
$19.3M
Total Expenses
🏦
$10.4M
Net Assets
📋
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.7%
Year-over-year change (2022 → 2023)
Net Margin
+5.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.54
Net assets divided by total expenses
Liabilities-to-Assets
20.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$20,356,293↑5%$19,297,276↑4%$13,155,707↑4%
2022$19,443,518↓5%$18,603,084↑2%$12,639,501↑8%
2021$20,564,981↑15%$18,161,190↑2%$11,700,041↑11%
2020$17,823,717$17,799,512↑2%$10,542,815↑20%
2019$17,898,203↑12%$17,520,574↑10%$8,784,671↑14%
2018$16,027,345↑9%$15,970,047↑12%$7,732,650↑5%
2017$14,672,118↑7%$14,310,393↑6%$7,374,843↑11%
2016$13,670,387↑4%$13,493,591↑4%$6,627,083↑6%
2015$13,163,278↑2%$13,033,857↑2%$6,232,703↓6%
2014$12,936,812↑8%$12,755,258↑9%$6,604,682↑8%
2013$11,975,836↑1%$11,754,827↑1%$6,108,199↑4%
2012$11,805,196↑5%$11,612,414↑6%$5,848,380↑7%
2011$11,252,969$10,917,153$5,460,925

Frequently Asked Questions

What does Toolworks do?▼

Toolworks is a employment nonprofit organization based in California. It is classified under NTEE code J33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Toolworks financially healthy?▼

Based on our 9-metric Financial Health Score model, Toolworks has a score of 67/100 (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 Toolworks generate?▼

Toolworks reports $20.5M in annual revenue and holds $16.3M in total assets, based on IRS filings.

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