BEducationEIN: 463910435· Ruling Year: 2015

Stream Charter School

Oroville, California

B+Health Score
67B+

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 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.54×
Peer Median20.77×
💰
$7.1M
Total Revenue
📊
$5.8M
Total Expenses
🏦
$3.1M
Net Assets
📋
$13.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+47.5%
Year-over-year change (2022 → 2023)
Net Margin
+18.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.54
Net assets divided by total expenses
Liabilities-to-Assets
81.4%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$7,062,27048%$5,771,01134%$16,915,80410%
2022$4,787,21820%$4,319,64621%$15,430,644640%
2021$3,972,80328%$3,584,67814%$2,084,08611%
2020$3,111,2672%$3,155,35814%$1,882,17016%
2019$3,047,5356%$2,764,7573%$1,623,32313%
2018$2,882,3747%$2,844,0345%$1,437,43515%
2017$2,692,9116%$2,707,20811%$1,698,255
2016$2,879,2568%$2,443,01820%$1,696,55954%
2015$2,664,959$2,035,297$1,099,736

Frequently Asked Questions

What does Stream Charter School do?

Stream Charter School is a education nonprofit organization based in California. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Stream Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Stream Charter School has a score of 67/100 (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 Stream Charter School generate?

Stream Charter School reports $8.3M in annual revenue and holds $16.0M in total assets, based on IRS filings.

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