BEducationEIN: 716194026· Ruling Year: 2003

San Roque School Charitable Tr

Santa Barbara, California

B-Health Score
50B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 2 peers in Education with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org449.74×
Peer Median26.08×
💰
$100K
Total Revenue
📊
$100K
Total Expenses
🏦
$45.0M
Net Assets
📋
$21.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
0.0%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
449.74
Net assets divided by total expenses
Liabilities-to-Assets
32.1%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$100,000$100,000$66,252,078
2022$100,0003%$100,00096%$66,252,078
2021$102,57797%$2,232,77149%$66,252,0783%
2020$3,213,80450%$4,338,10623%$68,520,1991%
2019$6,485,19645%$5,600,5111%$69,386,3101%
2018$4,470,1164%$5,644,8385%$70,077,130
2017$4,316,340124%$5,355,7464%$69,863,4782%
2016$1,930,53722%$5,576,4223%$71,069,7462%
2015$2,462,25470%$5,737,7671%$72,493,5457%
2014$8,327,672349%$5,690,6901%$77,974,2214%
2013$1,852,77679%$5,721,7476%$75,216,5861%
2012$1,035,54266%$5,419,83223%$75,806,0623%
2011$3,035,2232185%$7,011,25410%$78,477,8331%
2010$132,861$7,768,480$77,821,481

Frequently Asked Questions

What does San Roque School Charitable Tr do?

San Roque School Charitable Tr 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 San Roque School Charitable Tr financially healthy?

Based on our 9-metric Financial Health Score model, San Roque School Charitable Tr has a score of 50/100 (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 San Roque School Charitable Tr generate?

San Roque School Charitable Tr reports -$13.6M in annual revenue and holds $347K in total assets, based on IRS filings.

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