S โ€” Community Improvement & Capacity BuildingEIN: 753192344ยท 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

๐Ÿ’ฐ
$6.0M
Total Revenue
๐Ÿ“Š
$6.0M
Total Expenses
๐Ÿฆ
$6.1M
Net Assets
๐Ÿ“‹
$11.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.7%
Year-over-year change (2022 โ†’ 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$6,017,426โ†‘22%$6,035,051โ†‘24%$17,937,924โ†‘5%
2022$4,943,056โ†“49%$4,855,406โ†‘3%$17,135,051โ†“24%
2021$9,676,882โ†‘129%$4,722,385โ†‘83%$22,461,621โ†‘114%
2020$4,218,471โ†‘90%$2,582,929โ†‘28%$10,493,385โ†‘137%
2019$2,217,679โ†‘30%$2,022,991โ†‘32%$4,436,867โ†‘44%
2018$1,703,443โ†‘14%$1,535,793โ†‘30%$3,087,419โ†‘70%
2017$1,490,395โ†‘41%$1,182,361โ†‘30%$1,811,964โ†‘134%
2016$1,057,017โ†‘24%$907,523โ†‘13%$772,932โ†‘75%
2015$852,066โ†“23%$799,653โ†‘31%$441,222โ†‘71%
2014$1,108,389โ†‘73%$609,471โ†‘17%$257,273โ†‘33%
2013$639,876โ†‘43%$519,759โ†‘18%$193,760โ†‘234%
2012$445,915โ†‘29%$440,364โ†‘15%$57,926โ†‘172%
2011$345,930$382,336$21,325

Frequently Asked Questions

What does Ampac Tri-state Cdc Inc do?โ–ผ

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?โ–ผ

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?โ–ผ

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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Ampac Tri-state Cdc Inc โ€” Ontario, CA | GiveScope