BEducationEIN: 237213404· Ruling Year: 1972

California Maritime Academy Foundation Inc

Vallejo, California

BHealth Score
64B

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 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.67×
Peer Median20.77×
💰
$5.7M
Total Revenue
📊
$11.4M
Total Expenses
🏦
$30.4M
Net Assets
📋
$5.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-67.4%
Year-over-year change (2022 → 2023)
Net Margin
-99.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.67
Net assets divided by total expenses
Liabilities-to-Assets
14.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,697,54167%$11,385,70951%$35,610,88316%
2022$17,456,74340%$7,533,247183%$42,390,73245%
2021$12,435,24779%$2,665,00430%$29,322,50867%
2020$6,962,051140%$3,813,85130%$17,506,40622%
2019$2,896,96924%$2,932,92925%$14,333,9711%
2018$3,802,04224%$2,344,27422%$14,161,20611%
2017$3,059,39621%$1,924,8631%$12,700,9288%
2016$3,865,954107%$1,901,19314%$11,760,50822%
2015$1,864,00845%$2,220,45554%$9,634,1983%
2014$3,364,85561%$1,444,21316%$9,973,41023%
2013$2,088,1921%$1,242,89314%$8,134,58210%
2012$2,058,45119%$1,446,87210%$7,379,9619%
2011$2,555,894$1,609,099$6,782,399

Frequently Asked Questions

What does California Maritime Academy Foundation Inc do?

California Maritime Academy Foundation Inc is a education nonprofit organization based in California. It is classified under NTEE code B42I and is registered as a 501(c) tax-exempt organization with the IRS.

Is California Maritime Academy Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, California Maritime Academy Foundation Inc has a score of 64/100 (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 California Maritime Academy Foundation Inc generate?

California Maritime Academy Foundation Inc reports $9.3M in annual revenue and holds $35.2M in total assets, based on IRS filings.

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