Z — UnclassifiedEIN: 030264362

Cathedral Square Corporation

S Burlington, Vermont

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.93×
Peer Median5.86×
💰
$16.2M
Total Revenue
📊
$15.3M
Total Expenses
🏦
$14.2M
Net Assets
📋
$14.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.8%
Year-over-year change (2022 → 2023)
Net Margin
+5.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.93
Net assets divided by total expenses
Liabilities-to-Assets
50.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$16,190,717↑4%$15,304,910↑10%$28,722,358↑2%
2022$15,598,692$13,910,801↑4%$28,261,973↑10%
2021$15,524,775↑2%$13,326,915↑4%$25,788,244↑1%
2020$15,157,449↑18%$12,873,415↑2%$25,420,216↑12%
2019$12,849,835↑2%$12,672,700↑9%$22,759,947↓1%
2018$12,645,894↑12%$11,607,478↑15%$23,006,900↑13%
2017$11,290,555↑8%$10,101,636↑10%$20,371,476↑72%
2016$10,420,786↑15%$9,174,972↑1%$11,830,457↑11%
2015$9,070,940↓3%$9,118,360↑2%$10,687,446↓4%
2014$9,315,978↓5%$8,958,966↑14%$11,139,853↑17%
2012$9,773,226↑55%$7,880,226↑29%$9,538,652↑3%
2011$6,285,339$6,118,843$9,241,383

Frequently Asked Questions

What does Cathedral Square Corporation do?▼

Cathedral Square Corporation is a unclassified nonprofit organization based in Vermont. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cathedral Square Corporation financially healthy?▼

Based on our 9-metric Financial Health Score model, Cathedral Square Corporation has a score of 74/100 (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 Cathedral Square Corporation generate?▼

Cathedral Square Corporation reports $18.3M in annual revenue and holds $43.6M in total assets, based on IRS filings.

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