SCommunity Improvement & Capacity BuildingEIN: 753192344· Ruling Year: 2006

Ampac Tri State Cdc Inc

Ontario, California

BHealth Score
60B

Financial Health Score

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

Above Average

💰
$6.0M
Total Revenue
📊
$6.0M
Total Expenses
🏦
$6.1M
Net Assets
📋
$11.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.7%
Year-over-year change (2022 → 2023)
Net Margin
-0.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.01
Net assets divided by total expenses
Liabilities-to-Assets
66.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,017,42622%$6,035,05124%$17,937,9245%
2022$4,943,05649%$4,855,4063%$17,135,05124%
2021$9,676,882129%$4,722,38583%$22,461,621114%
2020$4,218,47190%$2,582,92928%$10,493,385137%
2019$2,217,67930%$2,022,99132%$4,436,86744%
2018$1,703,44314%$1,535,79330%$3,087,41970%
2017$1,490,39541%$1,182,36130%$1,811,964134%
2016$1,057,01724%$907,52313%$772,93275%
2015$852,06623%$799,65331%$441,22271%
2014$1,108,38973%$609,47117%$257,27333%
2013$639,87643%$519,75918%$193,760234%
2012$445,91529%$440,36415%$57,926172%
2011$345,930$382,336$21,325

Frequently Asked Questions

What does Ampac Tri State Cdc Inc do?

Ampac Tri State Cdc Inc is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ampac Tri State Cdc Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ampac Tri State Cdc Inc has a score of 60/100 (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 Ampac Tri State Cdc Inc generate?

Ampac Tri State Cdc Inc reports $7.2M in annual revenue and holds $18.7M in total assets, based on IRS filings.

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