XReligion-RelatedEIN: 942832648· Ruling Year: 1982

Canal Alliance

San Rafael, California

AHealth Score
86A

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 7 peers in Religion-Related with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.35×
Peer Median5.89×
💰
$17.8M
Total Revenue
📊
$12.2M
Total Expenses
🏦
$16.5M
Net Assets
📋
$6.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+36.1%
Year-over-year change (2022 → 2023)
Net Margin
+31.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.35
Net assets divided by total expenses
Liabilities-to-Assets
27.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$17,791,49336%$12,189,05318%$22,780,17672%
2022$13,069,50514%$10,306,3194%$13,209,48539%
2021$11,487,15912%$10,700,62735%$9,474,17512%
2020$10,264,41480%$7,935,16130%$8,494,88853%
2019$5,712,04810%$6,114,75617%$5,534,7845%
2018$6,381,26714%$5,214,0356%$5,846,04732%
2017$5,620,57615%$4,938,58814%$4,433,51668%
2016$4,877,2753%$4,324,8593%$2,636,85625%
2015$5,041,37127%$4,185,00311%$2,105,83870%
2014$3,960,5347%$3,779,4183%$1,240,0022%
2013$4,279,31512%$3,658,7105%$1,269,14955%
2012$3,835,71316%$3,837,5059%$821,0844%
2011$3,307,329$3,523,342$792,167

Frequently Asked Questions

What does Canal Alliance do?

Canal Alliance is a religion-related nonprofit organization based in California. It is classified under NTEE code X99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Canal Alliance financially healthy?

Based on our 9-metric Financial Health Score model, Canal Alliance has a score of 86/100 (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 Canal Alliance generate?

Canal Alliance reports $15.7M in annual revenue and holds $34.1M in total assets, based on IRS filings.

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