BEducationEIN: 410694747

Carleton College

Northfield, Minnesota

A-Health Score
80A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 492 peers in Education with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org6.52×
Peer Median1.96×
💰
$296.5M
Total Revenue
📊
$240.0M
Total Expenses
🏦
$1.6B
Net Assets
📋
$162.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.5%
Year-over-year change (2022 → 2023)
Net Margin
+19.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.52
Net assets divided by total expenses
Liabilities-to-Assets
9.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$296,522,2506%$239,981,7757%$1,727,307,2454%
2022$280,959,41412%$223,828,85410%$1,658,331,1695%
2021$320,773,80634%$203,397,2092%$1,738,198,65923%
2020$240,267,870$199,426,9332%$1,414,260,1602%
2019$239,201,5694%$196,383,2893%$1,437,200,0572%
2018$249,507,67110%$190,393,3702%$1,412,434,4336%
2017$226,779,8006%$186,053,1855%$1,337,663,85517%
2016$213,596,9751%$177,272,8645%$1,142,319,7762%
2015$210,566,8223%$168,973,1283%$1,167,291,0411%
2014$204,904,40914%$164,258,5774%$1,159,336,98510%
2013$180,528,35324%$158,644,3014%$1,055,244,2275%
2012$145,646,21011%$151,909,2334%$1,002,749,9272%
2011$163,155,595$146,133,014$1,020,520,263

Frequently Asked Questions

What does Carleton College do?

Carleton College is a education nonprofit organization based in Minnesota. It is classified under NTEE code B42Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Carleton College financially healthy?

Based on our 9-metric Financial Health Score model, Carleton College has a score of 80/100 (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 Carleton College generate?

Carleton College reports $279.0M in annual revenue and holds $1.9B in total assets, based on IRS filings.

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