L โ€” Housing & ShelterEIN: 680353653ยท Ruling Year: 1995

Pine Gardens I Inc

Ukiah, California

DHealth Score
27D

Financial Health Score

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

Poor

๐Ÿ’ฐ
$3.0M
Total Revenue
๐Ÿ“Š
$3.5M
Total Expenses
๐Ÿฆ
-$1.9M
Net Assets
๐Ÿ“‹
$12.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.1%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-16.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.55
Net assets divided by total expenses
Liabilities-to-Assets
118.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,018,393โ†‘4%$3,513,017โ†“3%$10,382,495โ†“2%
2022$2,900,839โ†‘2%$3,628,032โ†‘8%$10,543,427โ†“2%
2021$2,831,132โ†“1%$3,362,292โ†‘4%$10,777,344โ†“4%
2020$2,865,282$3,229,380โ†‘2%$11,202,229โ†“2%
2019$2,858,176โ†“14%$3,165,989โ†“1%$11,465,054โ†“1%
2018$3,327,932โ†‘22%$3,210,766โ†‘5%$11,608,382โ†“1%
2017$2,737,494โ†“15%$3,072,066โ†“9%$11,779,151โ†“3%
2016$3,210,887โ†‘17%$3,373,225โ†‘17%$12,126,931โ†‘1%
2015$2,750,166โ†‘24%$2,872,854โ†‘18%$12,065,905โ†“7%
2014$2,210,947โ†‘11%$2,426,756โ†‘47%$12,955,890โ†‘139%
2013$1,983,986โ†‘1159%$1,645,712โ†‘255%$5,428,916โ†‘14%
2012$157,619โ†‘142%$464,101โ†‘104%$4,760,201โ†‘1151%
2011$65,069$227,672$380,412

Frequently Asked Questions

What does Pine Gardens I Inc do?โ–ผ

Pine Gardens I Inc is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pine Gardens I Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Pine Gardens I Inc has a score of 27/100 (Grade: D). 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 Pine Gardens I Inc generate?โ–ผ

Pine Gardens I Inc reports $3.2M in annual revenue and holds $10.1M in total assets, based on IRS filings.

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Pine Gardens I Inc โ€” Ukiah, CA | GiveScope