NRecreation & SportsEIN: 043317489· Ruling Year: 1997

Head Of The Charles Regatta Inc

Melrose, Massachusetts

A-Health Score
80A-

Financial Health Score

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

Very Good

💰
$3.8M
Total Revenue
📊
$4.9M
Total Expenses
🏦
$8.0M
Net Assets
📋
$1.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.1%
Year-over-year change (2022 → 2023)
Net Margin
-27.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.62
Net assets divided by total expenses
Liabilities-to-Assets
18.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,842,865$4,903,37333%$9,726,0965%
2022$3,839,30523%$3,677,23225%$9,248,8136%
2021$3,116,197647%$2,930,361162%$9,889,8488%
2020$416,90788%$1,120,39061%$9,123,1942%
2019$3,557,27115%$2,860,2382%$9,353,43113%
2018$3,102,0935%$2,804,77311%$8,247,143
2017$2,954,3118%$2,520,51811%$8,274,68221%
2016$2,725,19513%$2,265,3845%$6,826,46612%
2015$3,124,0437%$2,150,2664%$6,083,2537%
2014$2,907,97128%$2,241,40023%$5,702,12211%
2013$2,272,10716%$1,816,50112%$5,152,27030%
2012$1,953,44612%$1,617,67723%$3,949,19315%
2011$1,738,226$1,316,069$3,427,808

Frequently Asked Questions

What does Head Of The Charles Regatta Inc do?

Head Of The Charles Regatta Inc is a recreation & sports nonprofit organization based in Massachusetts. It is classified under NTEE code N20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Head Of The Charles Regatta Inc financially healthy?

Based on our 9-metric Financial Health Score model, Head Of The Charles Regatta Inc has a score of 80/100 (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 Head Of The Charles Regatta Inc generate?

Head Of The Charles Regatta Inc reports $3.6M in annual revenue and holds $9.2M in total assets, based on IRS filings.

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