LHousing & ShelterEIN: 943265242· Ruling Year: 1997

Barrett Terrace Housing Corporation

Richmond, California

B-Health Score
45B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1489.84×
Peer Median12.01×
💰
$770K
Total Revenue
📊
$3K
Total Expenses
🏦
$4.1M
Net Assets
📋
$25.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
0.0%
Year-over-year change (2022 → 2023)
Net Margin
+99.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1489.84
Net assets divided by total expenses
Liabilities-to-Assets
85.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$770,058$2,7727%$29,261,0131%
2022$770,05820%$2,593100%$29,015,2251%
2021$967,94020%$2,138,71758%$28,751,282644%
2020$1,202,8541%$1,354,58710%$3,865,8214%
2019$1,215,81612%$1,512,5142%$4,026,8846%
2018$1,388,8841%$1,484,7907%$4,301,7074%
2017$1,401,04212%$1,594,9387%$4,471,4983%
2016$1,597,0041%$1,720,59410%$4,630,3947%
2015$1,621,300$1,561,4831%$4,964,9942%
2014$1,626,9774%$1,550,2571%$5,046,8491%
2013$1,568,7249%$1,560,128$5,081,3453%
2012$1,445,06114%$1,564,8712%$5,212,2405%
2011$1,682,981$1,597,785$5,508,203

Frequently Asked Questions

What does Barrett Terrace Housing Corporation do?

Barrett Terrace Housing Corporation is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Barrett Terrace Housing Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Barrett Terrace Housing Corporation has a score of 45/100 (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 Barrett Terrace Housing Corporation generate?

Barrett Terrace Housing Corporation reports $10.7M in annual revenue and holds $18.1M in total assets, based on IRS filings.

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