ZUnclassifiedEIN: 946081299· Ruling Year: 1975

San Mateo Hotel Employees And Restaurant Employees Welfare Fund

San Jose, California

BHealth Score
58B

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.30×
Peer Median5.86×
💰
$41.8M
Total Revenue
📊
$40.8M
Total Expenses
🏦
$12.4M
Net Assets
📋
$13.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+35.9%
Year-over-year change (2022 → 2023)
Net Margin
+2.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.30
Net assets divided by total expenses
Liabilities-to-Assets
52.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$41,770,41736%$40,821,17237%$26,226,21124%
2022$30,738,56685%$29,900,16552%$21,151,62315%
2021$16,656,80512%$19,640,09734%$18,338,51516%
2020$14,898,79653%$29,841,7861%$21,809,98244%
2019$31,987,62816%$30,183,04516%$38,616,30316%
2018$27,566,9608%$26,052,19215%$33,417,7422%
2017$25,560,5002%$22,735,86315%$32,727,22521%
2016$24,985,76321%$19,790,7693%$27,056,33228%
2015$20,727,6321%$19,132,5294%$21,058,7927%
2014$20,465,3833%$19,903,2948%$19,650,7353%
2013$19,825,76711%$18,456,86017%$19,134,47219%
2012$17,786,83311%$15,840,5897%$16,050,72516%
2011$16,054,6622%$14,791,69716%$13,820,71014%
2010$15,780,615$12,698,555$12,083,476

Frequently Asked Questions

What does San Mateo Hotel Employees And Restaurant Employees Welfare Fund do?

San Mateo Hotel Employees And Restaurant Employees Welfare Fund is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is San Mateo Hotel Employees And Restaurant Employees Welfare Fund financially healthy?

Based on our 9-metric Financial Health Score model, San Mateo Hotel Employees And Restaurant Employees Welfare Fund has a score of 58/100 (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 San Mateo Hotel Employees And Restaurant Employees Welfare Fund generate?

San Mateo Hotel Employees And Restaurant Employees Welfare Fund reports $50.4M in annual revenue and holds $32.4M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Unclassified category, or browse all nonprofits in California.