BEducationEIN: 942342146· Ruling Year: 1976

Sonoma State Enterprises Inc

Rohnert Park, California

BHealth Score
57B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.55×
Peer Median20.77×
💰
$7.0M
Total Revenue
📊
$7.6M
Total Expenses
🏦
$4.2M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.7%
Year-over-year change (2023 → 2024)
Net Margin
-9.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.55
Net assets divided by total expenses
Liabilities-to-Assets
37.3%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$6,955,91212%$7,580,77113%$6,678,32917%
2023$6,228,6523%$6,684,52113%$5,726,7275%
2022$6,449,7591280%$5,936,77927%$6,049,60310%
2021$467,40495%$4,657,07360%$6,716,34948%
2020$9,321,15823%$11,644,8771%$12,841,6993%
2019$12,158,6013%$11,527,93927%$12,464,6884%
2018$11,773,9309%$15,701,42638%$11,956,65023%
2017$12,928,9443%$11,341,091$15,460,95711%
2016$12,606,2329%$11,330,2134%$13,943,62515%
2015$11,607,94215%$10,860,04619%$16,416,8623%
2014$10,063,23922%$9,105,74717%$15,904,3867%
2013$8,271,4221%$7,805,0592%$14,799,4333%
2012$8,324,8107%$7,928,65618%$14,311,2841%
2011$7,761,573$6,743,094$14,172,332

Frequently Asked Questions

What does Sonoma State Enterprises Inc do?

Sonoma State Enterprises Inc is a education nonprofit organization based in California. It is classified under NTEE code B43I and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sonoma State Enterprises Inc financially healthy?

Based on our 9-metric Financial Health Score model, Sonoma State Enterprises Inc has a score of 57/100 (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 Sonoma State Enterprises Inc generate?

Sonoma State Enterprises Inc reports $7.1M in annual revenue and holds $6.2M in total assets, based on IRS filings.

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Sonoma State Enterprises Inc — Rohnert Park, CA | GiveScope