AArts, Culture & HumanitiesEIN: 942817843· Ruling Year: 1982

Headlands Center For The Arts

Sausalito, California

A-Health Score
81A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.09×
Peer Median210.95×
💰
$3.2M
Total Revenue
📊
$4.8M
Total Expenses
🏦
$5.3M
Net Assets
📋
$139K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-31.0%
Year-over-year change (2022 → 2023)
Net Margin
-50.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.09
Net assets divided by total expenses
Liabilities-to-Assets
2.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,199,50531%$4,822,20516%$5,401,93524%
2022$4,637,19961%$4,161,99847%$7,140,2655%
2021$2,871,40634%$2,825,0655%$6,773,1631%
2020$2,141,16957%$2,685,519$6,820,9683%
2019$4,939,34154%$2,685,98622%$7,008,24749%
2018$3,208,25998%$2,208,4433%$4,715,90629%
2017$1,620,86210%$2,134,42716%$3,668,1633%
2016$1,803,82528%$1,832,34414%$3,774,0962%
2015$2,506,3613%$1,608,26011%$3,708,29233%
2014$2,444,31578%$1,450,498$2,778,28854%
2013$1,371,5212%$1,453,54711%$1,800,2838%
2012$1,401,3574%$1,312,9634%$1,952,7693%
2011$1,459,455$1,267,993$1,904,380

Frequently Asked Questions

What does Headlands Center For The Arts do?

Headlands Center For The Arts is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A900 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Headlands Center For The Arts financially healthy?

Based on our 9-metric Financial Health Score model, Headlands Center For The Arts has a score of 81/100 (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 Headlands Center For The Arts generate?

Headlands Center For The Arts reports $2.8M in annual revenue and holds $5.3M in total assets, based on IRS filings.

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