B — EducationEIN: 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$22,350,691↓44%$30,621,424↑8%$99,747,006↓3%
2022$39,570,487↑39%$28,447,990↑14%$102,364,987↑8%
2021$28,390,822↑13%$24,959,246↓14%$95,206,200↑20%
2020$25,091,937↓68%$29,001,633↓7%$79,442,281↓3%
2019$77,300,848↑102%$31,250,816↓6%$82,052,941↑89%
2018$38,219,954↑14%$33,094,854↓4%$43,440,893↑5%
2017$33,473,311↑7%$34,626,983↓1%$41,255,026↑4%
2016$31,213,409↑9%$34,991,022↑8%$39,722,564↓1%
2015$28,589,053↓16%$32,301,601↑12%$40,154,056↓10%
2014$34,207,953↑9%$28,932,347↑2%$44,389,360↑12%
2013$31,397,926↑1920%$28,302,228↑2411%$39,735,885↑17%
2012$1,554,128↓95%$1,127,243↓96%$33,838,880
2012$28,736,422↓4%$28,893,777↓3%$33,813,016↓1%
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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