Cepa Management Corporation
Pell City, Alabama
BHealth Score
58B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$191K
Total Revenue
📊
$257K
Total Expenses
🏦
$14K
Net Assets
📋
$4K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-46.1%
Year-over-year change (2022 → 2023)
Net Margin
-34.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.06
Net assets divided by total expenses
Liabilities-to-Assets
22.4%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $190,624↓46% | $257,035↓10% | $18,218↓78% | |
| 2022 | $353,379↑98% | $284,591↑33% | $84,064↑99% | — |
| 2021 | $178,026↓25% | $213,683 | $42,151↓34% | — |
| 2020 | $235,916↑85% | $214,425↑68% | $63,660↑129% | — |
| 2019 | $127,532↓9% | $127,312↑2% | $27,772 | — |
| 2018 | $140,046↓4% | $124,841↓17% | $27,666↑97% | — |
| 2017 | $145,880↑61% | $150,350↑48% | $14,061↓29% | — |
| 2016 | $90,528↓13% | $101,654↓6% | $19,759↓26% | — |
| 2015 | $104,610↓10% | $107,864↓20% | $26,878↓11% | — |
| 2014 | $115,798↑6% | $134,502↑21% | $30,134↓38% | — |
| 2013 | $109,432↑7% | $111,505↓8% | $48,840↓6% | — |
| 2012 | $102,071↓16% | $120,792↑4% | $51,941↓26% | — |
| 2011 | $121,039 | $116,646 | $70,607 | — |
Frequently Asked Questions
What does Cepa Management Corporation do?▼
Cepa Management Corporation is a arts, culture & humanities nonprofit organization based in Alabama. It is classified under NTEE code A60 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cepa Management Corporation financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cepa Management Corporation.
How much revenue does Cepa Management Corporation generate?▼
Cepa Management Corporation reports $227K in annual revenue and holds $63K in total assets, based on IRS filings.
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