BEducationEIN: 203991912· Ruling Year: 2006

Dierberg Educational Foundation Inc

Hermann, Missouri

BHealth Score
61B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 2 peers in Education with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org13.98×
Peer Median26.08×
💰
$851K
Total Revenue
📊
$1.9M
Total Expenses
🏦
$26.2M
Net Assets
📋
$40K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-72.7%
Year-over-year change (2022 → 2023)
Net Margin
-120.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
13.98
Net assets divided by total expenses
Liabilities-to-Assets
0.2%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$850,66073%$1,873,4694%$26,222,5904%
2022$3,111,44313%$1,957,2946%$27,194,9554%
2021$2,757,2285%$2,078,905104%$26,150,0493%
2020$2,910,67212%$1,017,8502%$26,873,62721%
2019$3,310,430115%$994,052170%$22,206,62736%
2015$1,543,11517%$367,9532%$16,385,0958%
2014$1,863,496151%$362,3968%$15,209,08211%
2013$741,30420%$393,74842%$13,705,6993%
2012$925,470106%$682,94889%$13,358,9692%
2011$449,614$362,249$13,116,903

Frequently Asked Questions

What does Dierberg Educational Foundation Inc do?

Dierberg Educational Foundation Inc is a education nonprofit organization based in Missouri. It is classified under NTEE code B990 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dierberg Educational Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Dierberg Educational Foundation Inc has a score of 61/100 (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 Dierberg Educational Foundation Inc generate?

Revenue data for Dierberg Educational Foundation Inc is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

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