ZUnclassifiedEIN: 946276537· Ruling Year: 1973

Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali

Oakland, California

DHealth Score
31D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.13×
Peer Median0.87×
💰
$104.9M
Total Revenue
📊
$105.3M
Total Expenses
🏦
$13.2M
Net Assets
📋
$88.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.6%
Year-over-year change (2022 → 2023)
Net Margin
-0.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
87.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$104,851,1714%$105,330,7329%$101,933,7928%
2022$101,194,2868%$96,333,2488%$94,704,39010%
2021$110,459,397$104,968,3248%$105,462,6039%
2020$110,737,4493%$114,439,3816%$115,678,8895%
2019$107,181,2914%$107,886,99010%$109,755,5733%
2018$111,284,10024%$98,208,18411%$106,814,17614%
2017$90,013,63816%$88,450,24810%$93,537,891
2016$77,357,6829%$80,403,68412%$93,316,92811%
2015$71,223,95511%$71,689,60410%$83,967,3972%
2014$64,314,653$65,292,9682%$82,323,6441%
2013$64,248,0918%$64,185,2648%$81,718,56710%
2012$59,270,11612%$59,320,00411%$74,248,3187%
2011$52,865,005$53,396,566$69,232,791

Frequently Asked Questions

What does Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali do?

Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali 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 Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali financially healthy?

Based on our 9-metric Financial Health Score model, Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali has a score of 31/100 (Grade: D). 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 Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali generate?

Carpenters Vacation Holiday & Sick Leave Trust Fund For Northern Cali reports $107.8M in annual revenue and holds $104.2M in total assets, based on IRS filings.

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