BEducationEIN: 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$28,443,2212%$27,943,0387%$152,158,3867%
2022$29,127,25216%$26,183,3177%$142,642,9332%
2021$25,126,72417%$24,453,6305%$145,004,57814%
2020$30,172,6583%$23,224,4006%$127,425,3867%
2019$31,127,0985%$21,923,4572%$119,237,44310%
2018$29,719,24435%$21,532,0105%$108,678,61312%
2017$22,044,6333%$20,494,6283%$96,762,6106%
2016$22,734,39617%$19,962,1604%$91,143,6122%
2015$19,510,0504%$19,188,7198%$89,531,0884%
2014$20,354,38313%$17,749,4113%$86,444,9458%
2013$18,015,72710%$17,153,9213%$80,282,8456%
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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