LHousing & ShelterEIN: 260014351· Ruling Year: 2002

Cchnc South Lake Towers Inc

Walnut Creek, California

DHealth Score
27D

Financial Health Score

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

Poor

💰
$3.2M
Total Revenue
📊
$3.3M
Total Expenses
🏦
-$12.1M
Net Assets
📋
$23.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.9%
Year-over-year change (2022 → 2023)
Net Margin
-3.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-3.65
Net assets divided by total expenses
Liabilities-to-Assets
209.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$3,187,9523%$3,310,68222%$11,081,7133%
2022$3,098,2901%$4,217,94034%$11,447,42510%
2021$3,072,0961%$3,137,0472%$12,778,9163%
2020$3,053,655$3,062,57542%$13,180,56011%
2019$3,041,2045%$5,251,31764%$14,760,3869%
2018$2,892,2854%$14,481,710705%$16,196,27959%
2017$2,778,94715%$1,797,87214%$10,157,6647%
2016$2,409,72328%$2,090,00718%$9,487,8431%
2015$1,886,6972%$1,773,8096%$9,357,8761%
2014$1,917,1823%$1,880,3034%$9,430,3251%
2013$1,853,4263%$1,802,1642%$9,557,0751%
2012$1,799,196$1,761,4445%$9,650,4271%
2011$1,793,8243%$1,858,47313%$9,728,3812%
2010$1,742,182$1,638,665$9,936,867

Frequently Asked Questions

What does Cchnc South Lake Towers Inc do?

Cchnc South Lake Towers Inc is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cchnc South Lake Towers Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cchnc South Lake Towers Inc has a score of 27/100 (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 Cchnc South Lake Towers Inc generate?

Cchnc South Lake Towers Inc reports $3.5M in annual revenue and holds $11.0M in total assets, based on IRS filings.

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