SCommunity Improvement & Capacity BuildingEIN: 208756660· Ruling Year: 2007

Charitable Ventures Of Orangecounty Inc

Santa Ana, California

B-Health Score
53B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.25×
Peer Median2.76×
💰
$23.8M
Total Revenue
📊
$24.4M
Total Expenses
🏦
$6.1M
Net Assets
📋
$6.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.0%
Year-over-year change (2022 → 2023)
Net Margin
-2.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.25
Net assets divided by total expenses
Liabilities-to-Assets
50.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$23,817,6975%$24,442,4068%$12,223,8918%
2022$22,680,227$22,703,4442%$13,259,50632%
2021$22,734,4038%$23,177,3319%$10,052,402
2020$24,737,393113%$21,272,763125%$10,044,06222%
2019$11,636,66258%$9,460,55635%$8,261,840128%
2018$7,375,62835%$6,994,56532%$3,630,01621%
2017$5,483,6756%$5,283,02914%$2,989,11325%
2016$5,184,46445%$4,615,50729%$2,383,0522%
2015$3,570,167103%$3,568,381134%$2,346,54851%
2014$1,754,65111%$1,526,63831%$1,554,266110%
2013$1,577,81231%$2,201,905122%$739,97023%
2012$1,206,9938%$990,06457%$965,87425%
2011$1,121,872281%$631,919111%$771,828333%
2010$294,510$299,238$178,433

Frequently Asked Questions

What does Charitable Ventures Of Orangecounty Inc do?

Charitable Ventures Of Orangecounty Inc is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Charitable Ventures Of Orangecounty Inc financially healthy?

Based on our 9-metric Financial Health Score model, Charitable Ventures Of Orangecounty Inc has a score of 53/100 (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 Charitable Ventures Of Orangecounty Inc generate?

Charitable Ventures Of Orangecounty Inc reports $18.1M in annual revenue and holds $14.0M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Community Improvement & Capacity Building category, or browse all nonprofits in California.

Charitable Ventures Of Orangecounty Inc — Santa Ana, CA | GiveScope