PHuman ServicesEIN: 952078512· Ruling Year: 1961

The Willows Foundation Inc

Laguna Hills, California

B+Health Score
70B+

Financial Health Score

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

Good

💰
$4.1M
Total Revenue
📊
$4.6M
Total Expenses
🏦
$7.9M
Net Assets
📋
$479K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-19.4%
Year-over-year change (2022 → 2023)
Net Margin
-11.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.71
Net assets divided by total expenses
Liabilities-to-Assets
5.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,140,07519%$4,633,6355%$8,409,2163%
2022$5,136,70419%$4,395,71022%$8,636,8695%
2021$4,328,61634%$3,599,938$8,195,65213%
2020$3,237,2932%$3,601,66910%$7,278,1986%
2019$3,171,59526%$3,281,011$7,710,740
2018$4,303,96833%$3,294,1319%$7,728,65316%
2017$3,232,95812%$3,035,6649%$6,640,5673%
2016$2,884,79618%$2,785,87710%$6,820,07510%
2015$2,435,01312%$2,539,02118%$6,215,788
2014$2,166,57517%$2,145,66310%$6,241,8361%
2013$1,845,11316%$1,947,30312%$6,174,8302%
2012$2,206,64721%$1,746,3437%$6,080,4379%
2011$1,822,924$1,626,843$5,591,110

Frequently Asked Questions

What does The Willows Foundation Inc do?

The Willows Foundation Inc is a human services nonprofit organization based in California. It is classified under NTEE code P75Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Willows Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, The Willows Foundation Inc has a score of 70/100 (Grade: B+). 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 The Willows Foundation Inc generate?

The Willows Foundation Inc reports $4.4M in annual revenue and holds $8.3M in total assets, based on IRS filings.

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