BEducationEIN: 237337238· Ruling Year: 1973

Capstone Foundation

Tuscaloosa, Alabama

BHealth Score
56B

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

Working Capital Ratio (net assets ÷ expenses)

This Org3.39×
Peer Median20.77×
💰
$5.0M
Total Revenue
📊
$5.2M
Total Expenses
🏦
$17.7M
Net Assets
📋
$13.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-11.5%
Year-over-year change (2022 → 2023)
Net Margin
-4.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.39
Net assets divided by total expenses
Liabilities-to-Assets
43.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,994,29111%$5,211,2627%$31,093,1536%
2022$5,642,6861%$5,574,71327%$29,373,36615%
2021$5,612,05815%$4,383,52816%$34,658,87621%
2020$4,899,7266%$3,764,78833%$28,762,0121%
2019$5,195,1594%$5,646,63436%$28,358,0344%
2018$5,429,2951%$4,139,2371%$29,466,6852%
2017$5,485,6375%$4,182,47112%$28,959,8619%
2016$5,764,03125%$4,750,22525%$26,574,2199%
2015$4,616,9522%$3,804,41112%$24,316,2411%
2014$4,505,26812%$4,299,4341%$24,483,9832%
2013$5,133,07115%$4,238,04610%$24,109,0543%
2012$4,482,9964%$4,695,08921%$23,505,8879%
2011$4,303,843$3,870,596$21,493,109

Frequently Asked Questions

What does Capstone Foundation do?

Capstone Foundation is a education nonprofit organization based in Alabama. It is classified under NTEE code B112 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Capstone Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Capstone Foundation has a score of 56/100 (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 Capstone Foundation generate?

Capstone Foundation reports $6.6M in annual revenue and holds $36.6M in total assets, based on IRS filings.

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Capstone Foundation — Tuscaloosa, AL | GiveScope