PHuman ServicesEIN: 364345259· Ruling Year: 2001

Brown Bear Corporation

Harvard, Illinois

AHealth Score
88A

Financial Health Score

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

Excellent

💰
$5.2M
Total Revenue
📊
$4.4M
Total Expenses
🏦
$8.4M
Net Assets
📋
$788K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+28.3%
Year-over-year change (2022 → 2023)
Net Margin
+15.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.91
Net assets divided by total expenses
Liabilities-to-Assets
8.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,174,22328%$4,395,7798%$9,175,68312%
2022$4,033,0043%$4,070,5979%$8,218,0002%
2021$3,909,3417%$3,735,34148%$8,023,7058%
2020$3,654,39464%$2,532,3551%$7,458,62221%
2019$2,222,4215%$2,507,83638%$6,142,8295%
2018$2,121,06210%$1,813,4881%$6,448,5565%
2017$1,920,18951%$1,835,1205%$6,134,2712%
2016$3,889,99213%$1,753,1997%$6,021,40160%
2015$3,438,13450%$1,886,2835%$3,762,81654%
2014$2,284,85518%$1,992,6193%$2,444,5918%
2013$1,938,640$1,929,4337%$2,259,48018%
2012$1,934,3716%$1,795,4029%$1,906,7639%
2011$1,822,929$1,641,645$1,756,858

Frequently Asked Questions

What does Brown Bear Corporation do?

Brown Bear Corporation is a human services nonprofit organization based in Illinois. It is classified under NTEE code P33 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Brown Bear Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Brown Bear Corporation has a score of 88/100 (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 Brown Bear Corporation generate?

Brown Bear Corporation reports $5.6M in annual revenue and holds $14.9M in total assets, based on IRS filings.

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