SCommunity Improvement & Capacity BuildingEIN: 680408095· Ruling Year: 1999

California Travel And Tourism Commission

Sacramento, California

B+Health Score
72B+

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 30 peers in Community Improvement & Capacity Building with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.48×
Peer Median1.36×
💰
$145.5M
Total Revenue
📊
$149.4M
Total Expenses
🏦
$71.7M
Net Assets
📋
$67.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-20.5%
Year-over-year change (2022 → 2023)
Net Margin
-2.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.48
Net assets divided by total expenses
Liabilities-to-Assets
48.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$145,475,46720%$149,404,25710%$138,737,35727%
2022$182,972,786141%$165,363,971163%$109,573,56526%
2021$75,852,59429%$62,876,21323%$86,955,32434%
2020$107,578,95913%$82,152,05535%$65,012,53157%
2019$124,104,8046%$126,456,41314%$41,486,2376%
2018$116,841,4964%$110,653,1173%$39,295,30036%
2017$112,543,5433%$114,401,0211%$28,920,19429%
2016$109,365,44269%$113,647,33778%$40,814,1517%
2015$64,830,2215%$63,887,6117%$43,990,52310%
2014$61,492,7787%$68,564,54433%$40,000,92016%
2013$57,408,853$51,494,78711%$34,607,68618%
2012$57,317,5457%$57,878,4401%$29,388,71120%
2011$61,959,872$57,129,099$24,420,591

Frequently Asked Questions

What does California Travel And Tourism Commission do?

California Travel And Tourism Commission is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S41 and is registered as a 501(c) tax-exempt organization with the IRS.

Is California Travel And Tourism Commission financially healthy?

Based on our 9-metric Financial Health Score model, California Travel And Tourism Commission has a score of 72/100 (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 California Travel And Tourism Commission generate?

California Travel And Tourism Commission reports $159.7M in annual revenue and holds $103.6M in total assets, based on IRS filings.

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California Travel And Tourism Commission — Sacramento, CA | GiveScope