BEducationEIN: 474286845· Ruling Year: 2016

Ilead California Charters 1

Acton, California

B+Health Score
70B+

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 Org0.32×
Peer Median9.48×
💰
$50.5M
Total Revenue
📊
$45.7M
Total Expenses
🏦
$14.8M
Net Assets
📋
$11.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.7%
Year-over-year change (2022 → 2023)
Net Margin
+9.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
43.3%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$50,503,4782%$45,668,0231%$26,143,09584%
2022$49,636,6627%$45,314,2936%$14,186,44030%
2021$46,593,85134%$42,898,38423%$20,389,401255%
2020$34,822,31320%$34,775,39320%$5,751,0289%
2019$29,076,1235%$29,037,5116%$5,253,36717%
2018$27,572,76420%$27,479,12921%$4,487,0497%
2017$23,039,02526%$22,682,45433%$4,809,07325%
2016$18,304,608$17,081,797$3,858,670

Frequently Asked Questions

What does Ilead California Charters 1 do?

Ilead California Charters 1 is a education nonprofit organization based in California. It is classified under NTEE code B11 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ilead California Charters 1 financially healthy?

Based on our 9-metric Financial Health Score model, Ilead California Charters 1 has a score of 70/100 (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 Ilead California Charters 1 generate?

Ilead California Charters 1 reports $56.8M in annual revenue and holds $31.6M in total assets, based on IRS filings.

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