BEducationEIN: 430670936· Ruling Year: 1944

Stephens College

Columbia, Missouri

B+Health Score
67B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.75×
Peer Median9.48×
💰
$22.4M
Total Revenue
📊
$30.6M
Total Expenses
🏦
$84.1M
Net Assets
📋
$15.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-43.5%
Year-over-year change (2022 → 2023)
Net Margin
-37.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.75
Net assets divided by total expenses
Liabilities-to-Assets
15.7%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$22,350,69144%$30,621,4248%$99,747,0063%
2022$39,570,48739%$28,447,99014%$102,364,9878%
2021$28,390,82213%$24,959,24614%$95,206,20020%
2020$25,091,93768%$29,001,6337%$79,442,2813%
2019$77,300,848102%$31,250,8166%$82,052,94189%
2018$38,219,95414%$33,094,8544%$43,440,8935%
2017$33,473,3117%$34,626,9831%$41,255,0264%
2016$31,213,4099%$34,991,0228%$39,722,5641%
2015$28,589,05316%$32,301,60112%$40,154,05610%
2014$34,207,9539%$28,932,3472%$44,389,36012%
2013$31,397,9261920%$28,302,2282411%$39,735,88517%
2012$1,554,12895%$1,127,24396%$33,838,880
2012$28,736,4224%$28,893,7773%$33,813,0161%
2011$30,002,134$29,655,323$34,056,961

Frequently Asked Questions

What does Stephens College do?

Stephens College is a education nonprofit organization based in Missouri. It is classified under NTEE code B420 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Stephens College financially healthy?

Based on our 9-metric Financial Health Score model, Stephens College has a score of 67/100 (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 Stephens College generate?

Stephens College reports $32.5M in annual revenue and holds $94.0M in total assets, based on IRS filings.

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