BEducationEIN: 930386890

Warner Pacific University

Portland, Oregon

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.67×
Peer Median9.48×
💰
$15.2M
Total Revenue
📊
$20.0M
Total Expenses
🏦
$13.4M
Net Assets
📋
$14.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.6%
Year-over-year change (2022 → 2023)
Net Margin
-31.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.67
Net assets divided by total expenses
Liabilities-to-Assets
52.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,221,18215%$20,017,6808%$28,057,59310%
2022$17,832,1952%$18,556,0391%$31,322,0808%
2021$18,248,6845%$18,397,1961%$33,887,9014%
2020$17,301,0012%$18,272,8783%$32,436,3421%
2019$17,045,24911%$17,770,1709%$32,792,4871%
2018$19,206,07811%$19,625,9082%$33,132,4751%
2017$21,677,9527%$19,296,4776%$32,937,4727%
2016$20,201,6776%$20,468,5086%$30,707,4844%
2015$21,573,6738%$21,698,6826%$31,828,4502%
2014$23,491,6573%$22,977,8463%$31,319,4285%
2013$24,110,0031%$23,604,6452%$32,814,06415%
2012$23,821,77638%$23,059,84842%$28,611,1913%
2011$17,294,572$16,221,393$27,773,922

Frequently Asked Questions

What does Warner Pacific University do?

Warner Pacific University is a education nonprofit organization based in Oregon. It is classified under NTEE code B43Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Warner Pacific University financially healthy?

Based on our 9-metric Financial Health Score model, Warner Pacific University has a score of 43/100 (Grade: C). 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 Warner Pacific University generate?

Warner Pacific University reports $18.0M in annual revenue and holds $26.1M in total assets, based on IRS filings.

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