B — EducationEIN: 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$4,994,291↓11%$5,211,262↓7%$31,093,153↑6%
2022$5,642,686↑1%$5,574,713↑27%$29,373,366↓15%
2021$5,612,058↑15%$4,383,528↑16%$34,658,876↑21%
2020$4,899,726↓6%$3,764,788↓33%$28,762,012↑1%
2019$5,195,159↓4%$5,646,634↑36%$28,358,034↓4%
2018$5,429,295↓1%$4,139,237↓1%$29,466,685↑2%
2017$5,485,637↓5%$4,182,471↓12%$28,959,861↑9%
2016$5,764,031↑25%$4,750,225↑25%$26,574,219↑9%
2015$4,616,952↑2%$3,804,411↓12%$24,316,241↓1%
2014$4,505,268↓12%$4,299,434↑1%$24,483,983↑2%
2013$5,133,071↑15%$4,238,046↓10%$24,109,054↑3%
2012$4,482,996↑4%$4,695,089↑21%$23,505,887↑9%
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 $6.2M in annual revenue and holds $38.2M in total assets, based on IRS filings.

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