PHuman ServicesEIN: 421519652· Ruling Year: 2024

Collaborative Summer Library Program

Mason City, Iowa

BHealth Score
64B

Financial Health Score

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

Above Average

8-point penalty for stale filing data

💰
$390K
Total Revenue
📊
$357K
Total Expenses
🏦
$1.2M
Net Assets
📋
$2K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-36.5%
Year-over-year change (2018 → 2019)
Net Margin
+8.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.35
Net assets divided by total expenses
Liabilities-to-Assets
0.2%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2019$389,82537%$356,72130%$1,197,2233%
2018$614,21210%$507,09524%$1,164,26810%
2017$558,05122%$407,84219%$1,054,83716%
2016$458,16936%$504,55713%$907,3105%
2015$718,73741%$578,66222%$950,86917%
2014$511,16127%$473,94718%$810,7943%
2013$401,38018%$578,396$833,58012%
2012$490,38214%$576,67111%$950,5969%
2011$430,851$517,885$1,039,678

Frequently Asked Questions

What does Collaborative Summer Library Program do?

Collaborative Summer Library Program is a human services nonprofit organization based in Iowa. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Collaborative Summer Library Program financially healthy?

Based on our 9-metric Financial Health Score model, Collaborative Summer Library Program has a score of 64/100 (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 Collaborative Summer Library Program generate?

Collaborative Summer Library Program reports $2.4M in annual revenue and holds $2.5M in total assets, based on IRS filings.

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