SCommunity Improvement & Capacity BuildingEIN: 943032394· Ruling Year: 1992

Community Vision Capital & Consulting

San Francisco, California

BHealth Score
64B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.71×
Peer Median2.76×
💰
$10.4M
Total Revenue
📊
$13.9M
Total Expenses
🏦
$37.7M
Net Assets
📋
$92.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-21.7%
Year-over-year change (2022 → 2023)
Net Margin
-33.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.71
Net assets divided by total expenses
Liabilities-to-Assets
71.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,403,96822%$13,889,81419%$129,891,6499%
2022$13,288,78536%$11,678,14530%$119,686,0171%
2021$20,656,68573%$8,976,44422%$118,645,78319%
2020$11,934,0544%$11,569,98432%$99,445,18010%
2019$12,416,1451%$8,738,41316%$90,244,1947%
2018$12,488,07759%$7,534,7109%$84,169,95810%
2017$7,872,48111%$6,902,98610%$76,514,62623%
2016$7,106,8312%$6,251,9085%$62,373,9755%
2015$7,281,36521%$5,971,52727%$59,355,99310%
2014$5,995,32716%$4,706,7319%$53,858,97815%
2013$5,176,23032%$4,334,94110%$47,014,6334%
2012$7,665,69179%$4,825,89146%$45,042,98611%
2011$4,282,586$3,315,001$40,614,532

Frequently Asked Questions

What does Community Vision Capital & Consulting do?

Community Vision Capital & Consulting is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Vision Capital & Consulting financially healthy?

Based on our 9-metric Financial Health Score model, Community Vision Capital & Consulting has a score of 64/100 (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 Community Vision Capital & Consulting generate?

Community Vision Capital & Consulting reports $24.6M in annual revenue and holds $161.8M in total assets, based on IRS filings.

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