BEducationEIN: 943165930· Ruling Year: 2014

St Helena Public Schools Foundation Endowment Trust

Saint Helena, California

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 2 peers in Education with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org133.44×
Peer Median26.08×
💰
$41K
Total Revenue
📊
$11K
Total Expenses
🏦
$1.4M
Net Assets
📋
$10K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.4%
Year-over-year change (2022 → 2023)
Net Margin
+73.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
133.44
Net assets divided by total expenses
Liabilities-to-Assets
0.7%
Total liabilities as % of total assets

Filing History

17 filings on record
YearRevenueExpensesAssets
2023$40,95710%$10,79723%$1,451,0809%
2022$45,73236%$13,93216%$1,331,47011%
2021$71,270155%$11,9757%$1,494,38719%
2020$27,96228%$11,15233%$1,257,4191%
2019$38,64214%$16,58959%$1,250,3534%
2018$33,9504%$40,16570%$1,202,1202%
2017$35,47658%$23,65939%$1,178,6767%
2016$22,51898%$38,71958%$1,100,5294%
2015$1,256,454$92,060373%$1,141,30328319%
2014$0$19,452$4,016401500%
2013$0100%$0100%$1
2012$2,9886%$2,9886%$1
2011$3,19129%$3,19129%$1
2010$4,47161%$4,47161%$1
2009$11,600233%$11,600233%$1
2008$3,48462%$3,48462%$1
2007$9,172$9,172$1

Frequently Asked Questions

What does St Helena Public Schools Foundation Endowment Trust do?

St Helena Public Schools Foundation Endowment Trust is a education nonprofit organization based in California. It is classified under NTEE code B19 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Helena Public Schools Foundation Endowment Trust financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for St Helena Public Schools Foundation Endowment Trust.

How much revenue does St Helena Public Schools Foundation Endowment Trust generate?

St Helena Public Schools Foundation Endowment Trust reports $72K in annual revenue and holds $1.8M in total assets, based on IRS filings.

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