BEducationEIN: 953411088· Ruling Year: 1980

Orange County Head Start

Santa Ana, California

DHealth Score
33D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.03×
Peer Median9.48×
💰
$37.8M
Total Revenue
📊
$37.9M
Total Expenses
🏦
$1.1M
Net Assets
📋
$9.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.9%
Year-over-year change (2022 → 2023)
Net Margin
-0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.03
Net assets divided by total expenses
Liabilities-to-Assets
89.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$37,768,6776%$37,914,6346%$10,462,04490%
2022$40,144,336$40,261,205$5,504,35218%
2021$40,101,7953%$40,112,3373%$4,670,05816%
2020$38,816,4394%$38,949,0103%$4,040,47212%
2019$40,349,4684%$40,325,1574%$4,601,9992%
2018$38,620,6552%$38,643,3593%$4,502,9674%
2017$37,868,2512%$37,654,9752%$4,348,27019%
2016$37,029,6733%$36,845,8363%$5,343,92222%
2015$36,015,5283%$35,872,2924%$4,381,70837%
2014$34,941,3724%$34,573,2626%$3,189,00015%
2013$36,583,4111%$36,593,8181%$2,777,46414%
2012$36,964,9332%$36,851,5032%$3,217,23515%
2011$37,906,231$37,607,139$2,809,293

Frequently Asked Questions

What does Orange County Head Start do?

Orange County Head Start is a education nonprofit organization based in California. It is classified under NTEE code B22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Orange County Head Start financially healthy?

Based on our 9-metric Financial Health Score model, Orange County Head Start has a score of 33/100 (Grade: D). 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 Orange County Head Start generate?

Orange County Head Start reports $43.8M in annual revenue and holds $11.8M in total assets, based on IRS filings.

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Orange County Head Start — Santa Ana, CA | GiveScope