K โ€” Food, Agriculture & NutritionEIN: 942687280ยท Ruling Year: 1983

St Marys Dining Room

Stockton, California

B+Health Score
70B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$6.3M
Total Revenue
๐Ÿ“Š
$6.6M
Total Expenses
๐Ÿฆ
$11.0M
Net Assets
๐Ÿ“‹
$8.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+106.1%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-4.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.67
Net assets divided by total expenses
Liabilities-to-Assets
42.1%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$6,309,072โ†‘106%$6,618,659โ†‘69%$19,072,034โ†‘65%
2022$3,060,898โ†“24%$3,923,913โ†‘7%$11,584,610โ†“15%
2021$4,026,117โ†‘25%$3,650,373โ†‘13%$13,603,464โ†‘11%
2020$3,227,674โ†‘12%$3,230,064โ†‘25%$12,290,224โ†‘4%
2019$2,888,249โ†“9%$2,586,769โ†‘6%$11,820,929โ†‘9%
2018$3,191,156โ†‘41%$2,451,068โ†“3%$10,871,746โ†‘1%
2017$2,265,709โ†‘35%$2,522,317โ†‘1%$10,764,310
2016$1,680,992โ†“38%$2,490,448โ†‘5%$10,752,863โ†“5%
2015$2,718,399โ†‘26%$2,361,964โ†‘11%$11,341,173โ†‘2%
2014$2,151,055โ†“15%$2,124,573โ†‘7%$11,156,153
2013$2,528,551โ†‘32%$1,980,459โ†‘3%$11,202,866โ†‘10%
2012$1,922,466โ†‘31%$1,914,120โ†‘6%$10,223,183โ†‘3%
2011$1,471,650โ†‘1%$1,810,516โ†‘4%$9,888,768โ†“4%
2010$1,460,658$1,738,928$10,332,460

Frequently Asked Questions

What does St Marys Dining Room do?โ–ผ

St Marys Dining Room is a food, agriculture & nutrition nonprofit organization based in California. It is classified under NTEE code K340 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Marys Dining Room financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, St Marys Dining Room has a score of 70/100 (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 St Marys Dining Room generate?โ–ผ

St Marys Dining Room reports $21.0M in annual revenue and holds $31.7M in total assets, based on IRS filings.

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St Marys Dining Room โ€” Stockton, CA | GiveScope