ZUnclassifiedEIN: 943144921· Ruling Year: 1992

Lodi Unified School District Capital Facilities Corporation

Lodi, California

BHealth Score
59B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org8.17×
Peer Median15.40×
💰
$1.2M
Total Revenue
📊
$600K
Total Expenses
🏦
$4.9M
Net Assets
📋
$4.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.1%
Year-over-year change (2023 → 2024)
Net Margin
+49.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
8.17
Net assets divided by total expenses
Liabilities-to-Assets
46.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$1,175,4182%$600,0087%$9,232,5334%
2023$1,200,1481%$645,0666%$9,590,7654%
2022$1,213,2012%$688,4376%$9,949,0013%
2021$1,233,6362%$729,1916%$10,307,2353%
2020$1,261,194155%$772,0149%$10,665,4723%
2019-$2,273,033248%$851,5999%$11,023,65945%
2018$1,532,929128%$931,03133%$19,975,3471%
2017-$5,438,7531236%$1,388,87452%$20,175,19434%
2016$478,65588%$2,916,9147%$30,743,46039%
2015$4,086,40442%$2,738,54711%$50,596,4582%
2014$2,876,461$3,091,0105%$51,538,4892%
2013$2,870,4182%$2,930,1161%$52,536,9582%
2012$2,926,16572%$2,967,3777%$53,492,2192%
2011$10,631,778$3,186,280$54,705,910

Frequently Asked Questions

What does Lodi Unified School District Capital Facilities Corporation do?

Lodi Unified School District Capital Facilities Corporation 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 Lodi Unified School District Capital Facilities Corporation financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Lodi Unified School District Capital Facilities Corporation.

How much revenue does Lodi Unified School District Capital Facilities Corporation generate?

Lodi Unified School District Capital Facilities Corporation reports $1.2M in annual revenue and holds $8.9M in total assets, based on IRS filings.

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