BEducationEIN: 272141651· Ruling Year: 2011

The O Farrell Charter Schools

San Diego, California

A-Health Score
82A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.37×
Peer Median9.48×
💰
$31.5M
Total Revenue
📊
$27.3M
Total Expenses
🏦
$37.4M
Net Assets
📋
$8.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.7%
Year-over-year change (2022 → 2023)
Net Margin
+13.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.37
Net assets divided by total expenses
Liabilities-to-Assets
18.3%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$31,483,41318%$27,325,4859%$45,748,96325%
2022$26,759,9502%$25,044,82710%$36,739,2517%
2021$27,294,22710%$22,698,4636%$34,449,16621%
2020$24,702,8881%$21,390,160$28,549,96213%
2019$24,488,92817%$21,321,27517%$25,256,09717%
2018$20,960,1668%$18,263,31919%$21,566,38514%
2017$19,337,60113%$15,378,16720%$18,894,55127%
2016$17,158,44032%$12,762,67822%$14,902,78146%
2015$12,963,74723%$10,495,19721%$10,240,94634%
2014$10,515,24728%$8,684,00824%$7,653,44532%
2013$8,185,54718%$7,017,92317%$5,800,24438%
2012$6,958,2531%$6,009,6348%$4,217,54437%
2011$6,867,252$5,574,349$3,082,008308200700%
2010$0$0$1

Frequently Asked Questions

What does The O Farrell Charter Schools do?

The O Farrell Charter Schools is a education nonprofit organization based in California. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The O Farrell Charter Schools financially healthy?

Based on our 9-metric Financial Health Score model, The O Farrell Charter Schools has a score of 82/100 (Grade: A-). 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 The O Farrell Charter Schools generate?

The O Farrell Charter Schools reports $32.6M in annual revenue and holds $50.8M in total assets, based on IRS filings.

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