B — EducationEIN: 020147630

Holderness School

Plymouth, New Hampshire

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org4.69×
Peer Median9.48×
💰
$28.4M
Total Revenue
📊
$27.9M
Total Expenses
🏦
$130.9M
Net Assets
📋
$21.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.3%
Year-over-year change (2022 → 2023)
Net Margin
+1.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.69
Net assets divided by total expenses
Liabilities-to-Assets
14.0%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$28,443,221↓2%$27,943,038↑7%$152,158,386↑7%
2022$29,127,252↑16%$26,183,317↑7%$142,642,933↓2%
2021$25,126,724↓17%$24,453,630↑5%$145,004,578↑14%
2020$30,172,658↓3%$23,224,400↑6%$127,425,386↑7%
2019$31,127,098↑5%$21,923,457↑2%$119,237,443↑10%
2018$29,719,244↑35%$21,532,010↑5%$108,678,613↑12%
2017$22,044,633↓3%$20,494,628↑3%$96,762,610↑6%
2016$22,734,396↑17%$19,962,160↑4%$91,143,612↑2%
2015$19,510,050↓4%$19,188,719↑8%$89,531,088↑4%
2014$20,354,383↑13%$17,749,411↑3%$86,444,945↑8%
2013$18,015,727↑10%$17,153,921↑3%$80,282,845↑6%
2012$16,341,419$16,616,112$75,517,345

Frequently Asked Questions

What does Holderness School do?▼

Holderness School is a education nonprofit organization based in New Hampshire. It is classified under NTEE code B250 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Holderness School financially healthy?▼

Based on our 9-metric Financial Health Score model, Holderness School has a score of 86/100 (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 Holderness School generate?▼

Holderness School reports $30.4M in annual revenue and holds $165.2M in total assets, based on IRS filings.

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