WPublic & Societal BenefitEIN: 237154985· Ruling Year: 1972

Teatown Lake Reservation Inc

Ossining, New York

A-Health Score
81A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org8.59×
Peer Median11.38×
💰
$6.5M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$27.7M
Net Assets
📋
$889K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.3%
Year-over-year change (2022 → 2023)
Net Margin
+50.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
8.59
Net assets divided by total expenses
Liabilities-to-Assets
3.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,456,58414%$3,226,9118%$28,623,67415%
2022$5,646,78118%$2,991,56614%$24,855,6347%
2021$6,903,92973%$2,634,63732%$23,205,72630%
2020$3,991,70222%$3,881,74640%$17,852,058
2019$3,259,91052%$2,780,2103%$17,771,9622%
2018$6,831,012151%$2,699,18012%$17,366,10932%
2017$2,719,182$2,408,3367%$13,146,0735%
2016$2,713,8439%$2,250,0283%$12,539,510
2015$2,978,59942%$2,179,4895%$12,534,3614%
2014$2,102,40730%$2,298,19212%$12,012,7591%
2013$2,996,73817%$2,059,2806%$11,849,3827%
2012$3,608,64513%$1,950,3683%$11,122,93512%
2011$3,192,479$1,895,945$9,935,232

Frequently Asked Questions

What does Teatown Lake Reservation Inc do?

Teatown Lake Reservation Inc is a public & societal benefit nonprofit organization based in New York. It is classified under NTEE code W00O and is registered as a 501(c) tax-exempt organization with the IRS.

Is Teatown Lake Reservation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Teatown Lake Reservation Inc has a score of 81/100 (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 Teatown Lake Reservation Inc generate?

Teatown Lake Reservation Inc reports $11.1M in annual revenue and holds $36.5M in total assets, based on IRS filings.

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Teatown Lake Reservation Inc — Ossining, NY | GiveScope