BEducationEIN: 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$21,934,17323%$22,920,8437%$85,158,1411%
2022$28,636,10247%$21,519,8549%$84,289,0315%
2021$19,494,7478%$19,732,6665%$88,323,83611%
2020$21,198,27526%$20,835,7915%$79,508,0093%
2019$28,554,19341%$19,812,8615%$81,689,95210%
2018$20,256,56928%$18,794,4317%$74,023,3432%
2017$15,814,28129%$17,615,1571%$72,840,7292%
2016$22,197,2606%$17,733,5881%$74,044,6557%
2015$20,903,6642%$17,521,2207%$69,508,27013%
2014$21,228,1459%$16,386,2728%$61,567,76116%
2013$23,273,48330%$15,134,19612%$53,141,68741%
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.

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