B — EducationEIN: 020223580

Cardigan Mountain School

Canaan, New Hampshire

A-Health Score
83A-

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 Org3.06×
Peer Median9.48×
💰
$21.9M
Total Revenue
📊
$22.9M
Total Expenses
🏦
$70.1M
Net Assets
📋
$15.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-23.4%
Year-over-year change (2022 → 2023)
Net Margin
-4.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.06
Net assets divided by total expenses
Liabilities-to-Assets
17.7%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$21,934,173↓23%$22,920,843↑7%$85,158,141↑1%
2022$28,636,102↑47%$21,519,854↑9%$84,289,031↓5%
2021$19,494,747↓8%$19,732,666↓5%$88,323,836↑11%
2020$21,198,275↓26%$20,835,791↑5%$79,508,009↓3%
2019$28,554,193↑41%$19,812,861↑5%$81,689,952↑10%
2018$20,256,569↑28%$18,794,431↑7%$74,023,343↑2%
2017$15,814,281↓29%$17,615,157↓1%$72,840,729↓2%
2016$22,197,260↑6%$17,733,588↑1%$74,044,655↑7%
2015$20,903,664↓2%$17,521,220↑7%$69,508,270↑13%
2014$21,228,145↓9%$16,386,272↑8%$61,567,761↑16%
2013$23,273,483↑30%$15,134,196↑12%$53,141,687↑41%
2012$17,892,009$13,475,019$37,616,286

Frequently Asked Questions

What does Cardigan Mountain School do?▼

Cardigan Mountain School is a education nonprofit organization based in New Hampshire. It is classified under NTEE code B240 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cardigan Mountain School financially healthy?▼

Based on our 9-metric Financial Health Score model, Cardigan Mountain School has a score of 83/100 (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 Cardigan Mountain School generate?▼

Cardigan Mountain School reports $24.3M in annual revenue and holds $87.9M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Education category, or browse all nonprofits in New Hampshire.