BEducationEIN: 340714426· Ruling Year: 1928

Hathaway Brown School

Shaker Hts, Ohio

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.47×
Peer Median9.48×
💰
$35.0M
Total Revenue
📊
$32.6M
Total Expenses
🏦
$146.1M
Net Assets
📋
$11.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.3%
Year-over-year change (2022 → 2023)
Net Margin
+6.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.47
Net assets divided by total expenses
Liabilities-to-Assets
7.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$35,025,01513%$32,641,43311%$157,582,2453%
2022$40,411,67126%$29,296,8598%$152,785,6612%
2021$32,118,16127%$27,083,5608%$155,426,41014%
2020$43,997,88728%$29,460,1411%$136,756,55411%
2019$34,356,36418%$29,043,934$123,099,4615%
2018$41,965,47546%$29,054,5422%$116,732,53314%
2017$28,799,4274%$28,531,4571%$102,476,6426%
2016$27,705,8563%$28,134,0504%$97,033,3692%
2015$28,666,5732%$27,005,2404%$99,080,584
2014$28,189,56711%$25,879,0954%$99,260,5096%
2013$31,718,41833%$24,830,5184%$93,975,34510%
2012$23,807,24422%$23,940,4891%$85,063,0582%
2011$30,623,642$24,270,686$86,368,725

Frequently Asked Questions

What does Hathaway Brown School do?

Hathaway Brown School is a education nonprofit organization based in Ohio. It is classified under NTEE code B200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hathaway Brown School financially healthy?

Based on our 9-metric Financial Health Score model, Hathaway Brown School has a score of 86/100 (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 Hathaway Brown School generate?

Hathaway Brown School reports $38.8M in annual revenue and holds $170.1M in total assets, based on IRS filings.

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