L — Housing & ShelterEIN: 680353653· 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

💰
$3.0M
Total Revenue
📊
$3.5M
Total Expenses
🏦
-$1.9M
Net Assets
📋
$12.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.1%
Year-over-year change (2022 → 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$3,018,393↑4%$3,513,017↓3%$10,382,495↓2%
2022$2,900,839↑2%$3,628,032↑8%$10,543,427↓2%
2021$2,831,132↓1%$3,362,292↑4%$10,777,344↓4%
2020$2,865,282$3,229,380↑2%$11,202,229↓2%
2019$2,858,176↓14%$3,165,989↓1%$11,465,054↓1%
2018$3,327,932↑22%$3,210,766↑5%$11,608,382↓1%
2017$2,737,494↓15%$3,072,066↓9%$11,779,151↓3%
2016$3,210,887↑17%$3,373,225↑17%$12,126,931↑1%
2015$2,750,166↑24%$2,872,854↑18%$12,065,905↓7%
2014$2,210,947↑11%$2,426,756↑47%$12,955,890↑139%
2013$1,983,986↑1159%$1,645,712↑255%$5,428,916↑14%
2012$157,619↑142%$464,101↑104%$4,760,201↑1151%
2011$65,069$227,672$380,412

Frequently Asked Questions

What does Pine Gardens I Inc do?▼

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?▼

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?▼

Pine Gardens I Inc reports $3.5M in annual revenue and holds $10.1M in total assets, based on IRS filings.

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