BEducationEIN: 463769300· Ruling Year: 2014

Vista Oaks Charter School

Lodi, California

B+Health Score
73B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.29×
Peer Median9.48×
💰
$12.3M
Total Revenue
📊
$11.8M
Total Expenses
🏦
$3.4M
Net Assets
📋
$2.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.6%
Year-over-year change (2022 → 2023)
Net Margin
+3.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.29
Net assets divided by total expenses
Liabilities-to-Assets
45.1%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$12,270,91610%$11,830,29613%$6,230,77190%
2022$11,199,67712%$10,462,87622%$3,276,43220%
2021$9,961,9399%$8,580,276$2,720,8532%
2020$9,157,1354%$8,572,7608%$2,778,44844%
2019$8,773,34217%$7,932,4258%$1,935,21111%
2018$7,511,89515%$7,362,4967%$1,744,77318%
2017$6,541,49916%$6,887,64628%$1,475,0469%
2016$5,653,47571%$5,400,30841%$1,353,00138%
2015$3,310,557$3,822,428$978,508

Frequently Asked Questions

What does Vista Oaks Charter School do?

Vista Oaks Charter School is a education nonprofit organization based in California. It is classified under NTEE code B99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Vista Oaks Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Vista Oaks Charter School has a score of 73/100 (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 Vista Oaks Charter School generate?

Vista Oaks Charter School reports $14.1M in annual revenue and holds $5.8M in total assets, based on IRS filings.

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