ZUnclassifiedEIN: 941652601· Ruling Year: 1985

Cape Inc Community Association For Pre School Education

Livermore, California

B-Health Score
52B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.10×
Peer Median15.40×
💰
$6.5M
Total Revenue
📊
$6.5M
Total Expenses
🏦
$664K
Net Assets
📋
$843K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+179.9%
Year-over-year change (2022 → 2023)
Net Margin
-0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.10
Net assets divided by total expenses
Liabilities-to-Assets
55.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,495,835180%$6,506,697213%$1,507,00912%
2022$2,321,03363%$2,076,45766%$1,711,03418%
2022$6,354,4885%$6,083,7471%$1,445,80866%
2021$6,060,6961%$6,118,7881%$870,19015%
2020$6,134,6712%$6,187,914$1,022,64111%
2019$6,247,6912%$6,164,7631%$918,10611%
2018$6,147,16614%$6,107,58013%$1,035,16121%
2017$5,406,40632%$5,404,55733%$855,94246%
2016$4,092,83433%$4,055,86132%$587,38581%
2015$3,085,1167%$3,083,6727%$324,9544%
2014$2,876,4827%$2,887,3307%$312,05620%
2013$3,108,6267%$3,114,3807%$389,15913%
2012$2,907,272$2,905,728$345,423

Frequently Asked Questions

What does Cape Inc Community Association For Pre School Education do?

Cape Inc Community Association For Pre School Education is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cape Inc Community Association For Pre School Education financially healthy?

Based on our 9-metric Financial Health Score model, Cape Inc Community Association For Pre School Education has a score of 52/100 (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 Cape Inc Community Association For Pre School Education generate?

Cape Inc Community Association For Pre School Education reports $7.9M in annual revenue and holds $3.0M in total assets, based on IRS filings.

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Cape Inc Community Association For Pre School Education — Livermore, CA | GiveScope