BEducationEIN: 951782943· Ruling Year: 1955

Forty Niner Shops Inc

Long Beach, California

A-Health Score
75A-

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.85×
Peer Median9.48×
💰
$21.6M
Total Revenue
📊
$18.7M
Total Expenses
🏦
$15.9M
Net Assets
📋
$12.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.4%
Year-over-year change (2023 → 2024)
Net Margin
+13.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.85
Net assets divided by total expenses
Liabilities-to-Assets
44.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$21,590,80511%$18,650,0072%$28,453,82119%
2023$19,384,2954%$18,222,1759%$23,862,3384%
2022$18,721,159120%$16,685,24653%$22,900,1725%
2021$8,522,99751%$10,928,50046%$24,165,1546%
2020$17,572,31824%$20,103,3777%$25,648,289
2019$23,162,6544%$21,535,1431%$25,665,0417%
2018$22,217,653$21,765,7242%$27,571,9395%
2017$22,244,2873%$21,294,3241%$26,181,0897%
2016$21,578,6369%$21,059,0475%$24,554,9202%
2015$19,806,23110%$22,129,58341%$24,037,3805%
2014$18,045,1137%$15,691,3512%$22,869,3037%
2013$16,809,2012%$16,055,9081%$21,353,8964%
2012$17,167,174$15,970,985$22,339,415

Frequently Asked Questions

What does Forty Niner Shops Inc do?

Forty Niner Shops Inc is a education nonprofit organization based in California. It is classified under NTEE code B800 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Forty Niner Shops Inc financially healthy?

Based on our 9-metric Financial Health Score model, Forty Niner Shops Inc has a score of 75/100 (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 Forty Niner Shops Inc generate?

Forty Niner Shops Inc reports $24.9M in annual revenue and holds $30.0M in total assets, based on IRS filings.

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