ZUnclassifiedEIN: 953627301· Ruling Year: 1981

California Travel Association

Redwood City, California

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.76×
Peer Median15.40×
💰
$1.8M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$1.2M
Net Assets
📋
$819K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.7%
Year-over-year change (2022 → 2023)
Net Margin
+7.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.76
Net assets divided by total expenses
Liabilities-to-Assets
39.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,752,13514%$1,625,94123%$2,052,21511%
2022$1,541,50644%$1,326,80657%$1,841,53217%
2021$1,071,20314%$846,65232%$1,567,63144%
2020$1,238,69343%$1,246,96755%$1,090,83016%
2019$863,35129%$807,08527%$1,293,22219%
2018$1,219,4198%$1,112,55914%$1,082,95529%
2017$1,134,25619%$971,9143%$836,81528%
2016$953,94115%$939,17313%$652,06218%
2015$827,18321%$833,21219%$552,69245%
2014$685,712$697,68028%$380,00127%
2013$687,5995%$542,9847%$299,97725%
2012$652,9425%$581,7391%$240,10775%
2011$622,875$590,496$137,508

Frequently Asked Questions

What does California Travel Association do?

California Travel Association 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 California Travel Association financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for California Travel Association.

How much revenue does California Travel Association generate?

California Travel Association reports $1.9M in annual revenue and holds $2.3M in total assets, based on IRS filings.

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