BEducationEIN: 042103821· Ruling Year: 1944

Middlesex School

Concord, Massachusetts

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

Working Capital Ratio (net assets ÷ expenses)

This Org7.52×
Peer Median9.48×
💰
$42.4M
Total Revenue
📊
$47.0M
Total Expenses
🏦
$353.7M
Net Assets
📋
$80.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-18.0%
Year-over-year change (2022 → 2023)
Net Margin
-11.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.52
Net assets divided by total expenses
Liabilities-to-Assets
18.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$42,360,50218%$47,028,5641%$434,288,156
2022$51,673,207$46,626,3069%$434,598,45710%
2021$51,739,3887%$42,792,2092%$485,283,89627%
2020$48,353,3747%$41,913,9821%$383,090,7963%
2019$52,067,48511%$42,358,0978%$394,714,69311%
2018$46,813,8833%$39,077,3956%$354,476,4306%
2017$48,216,88920%$36,910,7057%$333,731,3309%
2016$40,287,68625%$39,793,95518%$304,900,286
2015$53,534,11341%$33,596,2807%$303,496,51017%
2014$37,868,96324%$31,375,9594%$260,247,73213%
2013$30,618,5994%$30,221,29815%$230,220,5126%
2012$29,582,6644%$35,355,56918%$216,843,9991%
2011$30,777,315$29,905,053$214,420,576

Frequently Asked Questions

What does Middlesex School do?

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

Is Middlesex School financially healthy?

Based on our 9-metric Financial Health Score model, Middlesex School 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 Middlesex School generate?

Middlesex School reports $48.4M in annual revenue and holds $445.0M in total assets, based on IRS filings.

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