BEducationEIN: 383144404· Ruling Year: 2002

Cass District Library

Cassopolis, Michigan

B+Health Score
73B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.75×
Peer Median20.77×
💰
$1.8M
Total Revenue
📊
$1.5M
Total Expenses
🏦
$1.2M
Net Assets
📋
$1.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.3%
Year-over-year change (2022 → 2023)
Net Margin
+15.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.75
Net assets divided by total expenses
Liabilities-to-Assets
57.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,840,91321%$1,548,7794%$2,732,23114%
2022$1,517,7777%$1,614,71722%$2,398,5958%
2021$1,419,3665%$1,324,9981%$2,228,3688%
2020$1,348,2961%$1,311,8116%$2,066,9312%
2019$1,359,2174%$1,240,3336%$2,024,58711%
2018$1,312,6954%$1,168,9349%$1,826,59211%
2017$1,268,2003%$1,074,43015%$1,649,58114%
2016$1,227,2662%$1,266,8677%$1,441,2745%
2015$1,200,9443%$1,183,12715%$1,510,1249%
2014$1,164,5101%$1,390,44834%$1,383,31913%
2013$1,171,7026%$1,039,0978%$1,591,09810%
2012$1,102,0231%$1,125,6618%$1,451,9792%
2011$1,093,367$1,045,383$1,422,054

Frequently Asked Questions

What does Cass District Library do?

Cass District Library is a education nonprofit organization based in Michigan. It is classified under NTEE code B70 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cass District Library financially healthy?

Based on our 9-metric Financial Health Score model, Cass District Library has a score of 73/100 (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 Cass District Library generate?

Cass District Library reports $7.1M in annual revenue and holds $7.2M in total assets, based on IRS filings.

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