PHuman ServicesEIN: 942780251· Ruling Year: 1983

Bayberry Inc

Napa, California

A-Health Score
75A-

Financial Health Score

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

Very Good

💰
$9.6M
Total Revenue
📊
$8.5M
Total Expenses
🏦
$2.8M
Net Assets
📋
$582K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.4%
Year-over-year change (2022 → 2023)
Net Margin
+10.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
17.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,566,88923%$8,549,1948%$3,350,75538%
2022$7,754,9289%$7,925,9215%$2,430,7684%
2021$8,538,78215%$7,532,6387%$2,337,8032%
2020$7,445,47519%$7,010,08611%$2,284,715118%
2019$6,276,5779%$6,295,8318%$1,046,6462%
2018$6,892,1056%$6,856,5584%$1,066,50128%
2017$6,496,70231%$6,589,84737%$832,702
2016$4,961,2702%$4,799,2654%$828,92832%
2015$5,062,5705%$4,610,19714%$627,5431%
2014$5,338,9565%$5,340,5109%$618,48817%
2013$5,081,21023%$4,906,56426%$742,12618%
2012$4,121,5651%$3,900,7934%$630,08011%
2011$4,091,756$4,066,555$566,299

Frequently Asked Questions

What does Bayberry Inc do?

Bayberry Inc is a human services nonprofit organization based in California. It is classified under NTEE code P70Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bayberry Inc financially healthy?

Based on our 9-metric Financial Health Score model, Bayberry Inc has a score of 75/100 (Grade: A-). 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 Bayberry Inc generate?

Bayberry Inc reports $9.1M in annual revenue and holds $3.3M in total assets, based on IRS filings.

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