BEducationEIN: 222725934· Ruling Year: 1986

Community Therapeutic Day School Inc

Lexington, 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 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.00×
Peer Median20.77×
💰
$4.1M
Total Revenue
📊
$3.3M
Total Expenses
🏦
$13.4M
Net Assets
📋
$414K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.5%
Year-over-year change (2022 → 2023)
Net Margin
+18.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.00
Net assets divided by total expenses
Liabilities-to-Assets
3.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,127,9446%$3,349,5067%$13,798,53114%
2022$3,876,31422%$3,140,8274%$12,138,08410%
2021$4,988,05556%$3,256,65125%$13,487,17224%
2020$3,190,0735%$2,602,02412%$10,891,9353%
2019$3,342,1365%$2,963,67112%$10,550,6515%
2018$3,174,8403%$2,651,627$10,020,2848%
2017$3,080,1387%$2,640,0403%$9,299,26810%
2016$3,307,36010%$2,719,1313%$8,459,1517%
2015$3,667,27624%$2,651,3025%$7,939,28513%
2014$2,960,7733%$2,527,1262%$7,017,97015%
2013$2,869,9133%$2,488,6892%$6,102,9427%
2012$2,773,8505%$2,532,8291%$5,725,4112%
2011$2,646,767$2,557,397$5,607,124

Frequently Asked Questions

What does Community Therapeutic Day School Inc do?

Community Therapeutic Day School Inc is a education nonprofit organization based in Massachusetts. It is classified under NTEE code B28Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Therapeutic Day School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Community Therapeutic Day School Inc 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 Community Therapeutic Day School Inc generate?

Community Therapeutic Day School Inc reports $4.3M in annual revenue and holds $16.7M in total assets, based on IRS filings.

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