ZUnclassifiedEIN: 330440691· Ruling Year: 1946

Caritas Tele Communications

Sn Bernrdno, California

B-Health Score
54B-

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 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org6.27×
Peer Median15.40×
💰
$1.1M
Total Revenue
📊
$1.7M
Total Expenses
🏦
$10.4M
Net Assets
📋
$27K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.9%
Year-over-year change (2022 → 2023)
Net Margin
-50.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.27
Net assets divided by total expenses
Liabilities-to-Assets
0.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,100,19615%$1,660,32530%$10,441,6442%
2022$1,292,2094%$1,277,76413%$10,227,39613%
2021$1,349,340336%$1,462,70443%$11,718,21517%
2020$309,46720%$1,021,1714%$10,028,6546%
2019$386,06322%$986,2645%$10,709,3744%
2018$492,44575%$1,039,92214%$11,180,2115%
2017$1,983,7548%$1,208,63128%$11,734,7995%
2016$1,839,5743%$1,667,33210%$12,406,12710%
2015$1,904,39713%$1,509,4511%$13,827,3927%
2014$2,197,261426%$1,501,2892%$14,868,2694%
2013$417,76330%$1,533,80895%$15,424,7986%
2012$322,0217%$788,23850%$16,417,9494%
2011$344,553$1,589,399$17,020,682

Frequently Asked Questions

What does Caritas Tele Communications do?

Caritas Tele Communications is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caritas Tele Communications financially healthy?

Based on our 9-metric Financial Health Score model, Caritas Tele Communications has a score of 54/100 (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 Caritas Tele Communications generate?

Caritas Tele Communications reports $2.1M in annual revenue and holds $11.2M in total assets, based on IRS filings.

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Caritas Tele Communications — Sn Bernrdno, CA | GiveScope