BEducationEIN: 941156652· Ruling Year: 1955

Santa Catalina School

Monterey, California

AHealth Score
95A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org4.20×
Peer Median9.48×
💰
$25.3M
Total Revenue
📊
$25.1M
Total Expenses
🏦
$105.4M
Net Assets
📋
$12.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.0%
Year-over-year change (2022 → 2023)
Net Margin
+0.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.20
Net assets divided by total expenses
Liabilities-to-Assets
10.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,254,3473%$25,103,7389%$118,312,4229%
2022$26,042,32838%$22,940,65514%$108,079,48313%
2021$18,808,58519%$20,069,4165%$123,636,51713%
2020$23,316,9538%$21,197,6881%$109,430,3773%
2019$25,318,43412%$21,315,3432%$105,889,5645%
2018$22,637,1947%$21,697,2766%$101,102,3522%
2017$24,400,59811%$20,520,2705%$99,104,9294%
2016$21,909,8309%$19,504,2853%$94,896,053
2015$24,130,47617%$18,960,6362%$95,156,7955%
2014$20,564,25942%$18,620,1474%$90,639,0107%
2013$35,577,80090%$17,946,3473%$84,760,40733%
2012$18,725,8005%$17,427,4833%$63,817,9062%
2011$19,762,111$16,985,602$62,483,855

Frequently Asked Questions

What does Santa Catalina School do?

Santa Catalina School is a education nonprofit organization based in California. It is classified under NTEE code B200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Santa Catalina School financially healthy?

Based on our 9-metric Financial Health Score model, Santa Catalina School has a score of 95/100 (Grade: A). 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 Santa Catalina School generate?

Santa Catalina School reports $25.4M in annual revenue and holds $119.0M in total assets, based on IRS filings.

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Santa Catalina School — Monterey, CA | GiveScope