UScience & TechnologyEIN: 941156476· Ruling Year: 1948

Annual Reviews

San Mateo, California

DHealth Score
27D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 5 peers in Science & Technology with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.07×
Peer Median9.71×
💰
$18.3M
Total Revenue
📊
$21.3M
Total Expenses
🏦
-$1.4M
Net Assets
📋
$6.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.2%
Year-over-year change (2022 → 2023)
Net Margin
-16.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.07
Net assets divided by total expenses
Liabilities-to-Assets
126.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$18,300,04111%$21,284,86812%$5,389,1252%
2022$16,449,75132%$18,989,32211%$5,519,1532%
2021$24,175,44740%$17,068,1361%$5,610,7005%
2020$17,287,616$16,882,0004%$5,336,67711%
2019$17,244,6626%$17,537,5801%$6,004,0183%
2018$16,316,65312%$17,421,8648%$5,837,22317%
2017$14,631,28110%$16,111,66416%$4,970,85418%
2016$13,360,501$13,911,9963%$6,028,39450%
2015$13,307,07712%$14,282,0494%$4,011,67094%
2014$15,174,55711%$13,667,7994%$65,885,3176%
2013$13,692,9793%$13,106,36711%$61,897,09316%
2012$13,338,7664%$11,811,70115%$53,298,55915%
2011$12,845,679$10,246,792$46,340,109

Frequently Asked Questions

What does Annual Reviews do?

Annual Reviews is a science & technology nonprofit organization based in California. It is classified under NTEE code U030 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Annual Reviews financially healthy?

Based on our 9-metric Financial Health Score model, Annual Reviews has a score of 27/100 (Grade: D). 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 Annual Reviews generate?

Annual Reviews reports $17.0M in annual revenue and holds $6.6M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Science & Technology category, or browse all nonprofits in California.