SCommunity Improvement & Capacity BuildingEIN: 264814856· Ruling Year: 2009

San Francisco Tourism Improvement District Management Corporation

San Francisco, California

CHealth Score
44C

Financial Health Score

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

Below 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 Org-0.02×
Peer Median2.76×
💰
$46.5M
Total Revenue
📊
$44.9M
Total Expenses
🏦
-$1.1M
Net Assets
📋
$7.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+118.6%
Year-over-year change (2022 → 2023)
Net Margin
+3.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.02
Net assets divided by total expenses
Liabilities-to-Assets
118.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$46,531,685119%$44,888,598111%$6,172,926
2022$21,281,406362%$21,257,311276%$6,192,21979%
2021$4,606,14188%$5,650,77087%$3,453,46942%
2020$38,638,03535%$42,136,33151%$5,976,87258%
2019$59,302,0678%$86,520,85220%$14,377,71062%
2018$54,755,3864%$71,980,77247%$38,045,40929%
2017$52,789,5259%$49,101,736$53,627,93516%
2016$57,846,1498%$49,066,23221%$46,252,12717%
2015$53,336,04625%$40,709,81332%$39,364,20564%
2014$42,549,43958%$30,951,85423%$23,997,047116%
2013$26,941,4149%$25,196,87020%$11,103,44318%
2012$24,827,18618%$31,637,87764%$13,479,93817%
2011$21,009,085$19,300,755$16,169,193

Frequently Asked Questions

What does San Francisco Tourism Improvement District Management Corporation do?

San Francisco Tourism Improvement District Management Corporation is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S41 and is registered as a 501(c) tax-exempt organization with the IRS.

Is San Francisco Tourism Improvement District Management Corporation financially healthy?

Based on our 9-metric Financial Health Score model, San Francisco Tourism Improvement District Management Corporation has a score of 44/100 (Grade: C). 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 San Francisco Tourism Improvement District Management Corporation generate?

San Francisco Tourism Improvement District Management Corporation reports $48.3M in annual revenue and holds $6.8M in total assets, based on IRS filings.

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