LHousing & ShelterEIN: 953681521· Ruling Year: 1982

Cabrillo Economic Development Corp

Ventura, California

B+Health Score
65B+

Financial Health Score

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

Good

💰
$4.2M
Total Revenue
📊
$3.9M
Total Expenses
🏦
$43.2M
Net Assets
📋
$22.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+29.6%
Year-over-year change (2022 → 2023)
Net Margin
+6.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
11.01
Net assets divided by total expenses
Liabilities-to-Assets
34.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,203,14830%$3,921,52320%$65,657,66813%
2022$3,242,03224%$3,275,9622%$58,348,8003%
2021$4,254,19567%$3,352,2168%$56,500,3931%
2020$2,552,86945%$3,641,52511%$56,001,9443%
2019$4,658,02020%$4,095,53719%$57,806,0522%
2018$3,890,64416%$3,452,15118%$56,412,6775%
2017$4,611,31524%$4,190,7774%$59,199,1082%
2016$3,713,28222%$4,370,79614%$60,299,4043%
2015$4,790,17926%$5,089,9804%$62,017,7253%
2014$6,487,93875%$4,903,4995%$60,388,3384%
2013$3,708,90366%$5,176,05130%$58,007,4822%
2012$10,793,85711%$7,379,39618%$59,224,1522%
2011$12,106,729$6,244,378$60,439,188

Frequently Asked Questions

What does Cabrillo Economic Development Corp do?

Cabrillo Economic Development Corp is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cabrillo Economic Development Corp financially healthy?

Based on our 9-metric Financial Health Score model, Cabrillo Economic Development Corp has a score of 65/100 (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 Cabrillo Economic Development Corp generate?

Cabrillo Economic Development Corp reports $4.5M in annual revenue and holds $79.6M in total assets, based on IRS filings.

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