CEnvironmentEIN: 043027900· Ruling Year: 1994

Cathleen Stone Island Outward Bound School Inc

Boston, Massachusetts

B+Health Score
70B+

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 4 peers in Environment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.09×
Peer Median4.77×
💰
$8.1M
Total Revenue
📊
$9.6M
Total Expenses
🏦
$10.5M
Net Assets
📋
$2.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.3%
Year-over-year change (2022 → 2023)
Net Margin
-18.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.09
Net assets divided by total expenses
Liabilities-to-Assets
17.1%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$8,102,7555%$9,579,8543%$12,612,26916%
2022$8,554,9661%$9,320,31447%$15,082,8505%
2021$8,617,11166%$6,354,93925%$15,826,96618%
2020$5,176,52934%$5,088,34439%$13,376,5688%
2019$7,898,8222%$8,396,0404%$12,359,8115%
2018$8,098,46414%$8,062,35214%$11,803,6415%
2017$7,094,57218%$7,085,3826%$12,374,1953%
2016$5,990,6758%$6,682,4831%$11,979,4512%
2015$6,495,47726%$6,616,36120%$12,271,8837%
2014$8,725,22422%$5,509,22314%$13,133,86753%
2013$7,178,54711%$4,845,48260%$8,591,01557%
2012$6,483,57834%$3,021,1188%$5,462,21263%
2011$9,778,233152%$3,295,5231%$3,343,6703%
2010$3,875,314$3,249,110$3,455,793

Frequently Asked Questions

What does Cathleen Stone Island Outward Bound School Inc do?

Cathleen Stone Island Outward Bound School Inc is a environment nonprofit organization based in Massachusetts. It is classified under NTEE code C60Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cathleen Stone Island Outward Bound School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cathleen Stone Island Outward Bound School Inc has a score of 70/100 (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 Cathleen Stone Island Outward Bound School Inc generate?

Cathleen Stone Island Outward Bound School Inc reports $14.7M in annual revenue and holds $16.4M in total assets, based on IRS filings.

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