BEducationEIN: 264183302· Ruling Year: 2001

New Roots Charter School

Ithaca, New York

BHealth Score
58B

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 Org0.47×
Peer Median20.77×
💰
$2.2M
Total Revenue
📊
$2.3M
Total Expenses
🏦
$1.1M
Net Assets
📋
$649K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.9%
Year-over-year change (2022 → 2023)
Net Margin
-4.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.47
Net assets divided by total expenses
Liabilities-to-Assets
37.7%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$2,186,2655%$2,274,0516%$1,722,02620%
2022$2,299,8591%$2,135,54819%$1,432,41220%
2021$2,267,4819%$1,795,2168%$1,196,19342%
2020$2,082,7718%$1,955,94315%$841,9978%
2019$2,253,1272%$2,309,2863%$912,4015%
2018$2,288,2907%$2,239,7439%$962,1279%
2015$2,130,5223%$2,047,13211%$1,055,39410%
2014$2,060,00522%$2,292,83411%$955,29719%
2013$2,644,5868%$2,582,80513%$1,181,5068%
2012$2,459,1848%$2,279,18329%$1,097,13122%
2011$2,278,979$1,763,974$902,378

Frequently Asked Questions

What does New Roots Charter School do?

New Roots Charter School is a education nonprofit organization based in New York. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is New Roots Charter School financially healthy?

Based on our 9-metric Financial Health Score model, New Roots Charter School has a score of 58/100 (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 New Roots Charter School generate?

New Roots Charter School reports $2.6M in annual revenue and holds $1.7M in total assets, based on IRS filings.

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