ZUnclassifiedEIN: 946173454· Ruling Year: 1983

No Cal Tile Ind Health & Welfare Trust Fund

Pleasanton, California

BHealth Score
56B

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 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.53×
Peer Median15.40×
💰
$9.1M
Total Revenue
📊
$11.6M
Total Expenses
🏦
$17.8M
Net Assets
📋
$4.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-11.2%
Year-over-year change (2022 → 2023)
Net Margin
-28.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.53
Net assets divided by total expenses
Liabilities-to-Assets
19.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$9,061,40711%$11,633,9146%$22,173,2065%
2022$10,210,02228%$10,936,42314%$23,266,2899%
2021$14,253,9088%$12,707,8489%$25,692,3818%
2020$13,238,24424%$11,609,9972%$23,785,3359%
2019$17,421,09313%$11,906,92642%$21,826,94627%
2018$15,472,33728%$20,412,75875%$17,181,32317%
2017$12,059,7332%$11,648,3992%$20,644,9459%
2016$12,255,2447%$11,866,22916%$22,579,85814%
2015$11,477,72930%$10,263,4558%$19,805,3549%
2014$8,860,6861%$9,480,080$18,101,0731%
2013$8,947,13022%$9,491,84035%$17,966,6593%
2012$7,312,7527%$7,029,3414%$17,441,9314%
2011$6,815,84211%$6,762,8682%$16,781,8503%
2010$7,658,288$6,910,680$16,229,158

Frequently Asked Questions

What does No Cal Tile Ind Health & Welfare Trust Fund do?

No Cal Tile Ind Health & Welfare Trust 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 No Cal Tile Ind Health & Welfare Trust Fund financially healthy?

Based on our 9-metric Financial Health Score model, No Cal Tile Ind Health & Welfare Trust Fund has a score of 56/100 (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 No Cal Tile Ind Health & Welfare Trust Fund generate?

No Cal Tile Ind Health & Welfare Trust Fund reports $9.6M in annual revenue and holds $20.9M in total assets, based on IRS filings.

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