Walnut Creek Library Foundation
Walnut Creek, California
BHealth Score
57B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$265K
Total Revenue
📊
$288K
Total Expenses
🏦
$2.9M
Net Assets
📋
$53K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+8.0%
Year-over-year change (2022 → 2023)
Net Margin
-8.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
10.05
Net assets divided by total expenses
Liabilities-to-Assets
1.8%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $265,115↑8% | $287,592↑99% | $2,944,010↑12% | — |
| 2022 | $245,466↓13% | $144,265↓46% | $2,623,691↓7% | — |
| 2021 | $283,663↓30% | $268,303↑54% | $2,816,783↑18% | — |
| 2020 | $405,766↑49% | $173,665↓28% | $2,395,267↑16% | — |
| 2019 | $271,502↓28% | $240,197↓16% | $2,062,205↑19% | — |
| 2018 | $374,854↑24% | $284,346↑19% | $1,730,247↓3% | — |
| 2017 | $302,222↑2% | $239,745↑3% | $1,778,939↑16% | — |
| 2016 | $295,875↓12% | $233,819↓6% | $1,532,639↑10% | — |
| 2015 | $337,615↑31% | $248,711↑5% | $1,389,513↑4% | — |
| 2014 | $257,669↑16% | $236,163↑12% | $1,334,947↑4% | — |
| 2013 | $222,605↑4% | $210,490↑31% | $1,280,105↑9% | — |
| 2012 | $213,101↑26% | $161,295↓87% | $1,179,576↑7% | — |
| 2011 | $169,222↓67% | $1,219,171↓55% | $1,106,826↓48% | — |
| 2010 | $515,519 | $2,715,269 | $2,145,965 | — |
Frequently Asked Questions
What does Walnut Creek Library Foundation do?▼
Walnut Creek Library Foundation is a education nonprofit organization based in California. It is classified under NTEE code B127 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Walnut Creek Library Foundation financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Walnut Creek Library Foundation.
How much revenue does Walnut Creek Library Foundation generate?▼
Walnut Creek Library Foundation reports $712K in annual revenue and holds $3.2M in total assets, based on IRS filings.
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