JEmploymentEIN: 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$20,356,2935%$19,297,2764%$13,155,7074%
2022$19,443,5185%$18,603,0842%$12,639,5018%
2021$20,564,98115%$18,161,1902%$11,700,04111%
2020$17,823,717$17,799,5122%$10,542,81520%
2019$17,898,20312%$17,520,57410%$8,784,67114%
2018$16,027,3459%$15,970,04712%$7,732,6505%
2017$14,672,1187%$14,310,3936%$7,374,84311%
2016$13,670,3874%$13,493,5914%$6,627,0836%
2015$13,163,2782%$13,033,8572%$6,232,7036%
2014$12,936,8128%$12,755,2589%$6,604,6828%
2013$11,975,8361%$11,754,8271%$6,108,1994%
2012$11,805,1965%$11,612,4146%$5,848,3807%
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 $20.2M in annual revenue and holds $15.0M in total assets, based on IRS filings.

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