AArts, Culture & HumanitiesEIN: 460469007· Ruling Year: 2002

The Media Factory

Burlington, Vermont

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.15×
Peer Median210.95×
💰
$1.5M
Total Revenue
📊
$1.5M
Total Expenses
🏦
$3.1M
Net Assets
📋
$370K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.3%
Year-over-year change (2022 → 2023)
Net Margin
+0.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.15
Net assets divided by total expenses
Liabilities-to-Assets
10.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,461,2115%$1,454,3942%$3,503,6124%
2022$1,542,85714%$1,491,27118%$3,372,2462%
2021$1,349,55675%$1,268,70473%$3,436,82153%
2020$769,190$732,4947%$2,244,3566%
2019$765,7365%$686,54612%$2,113,4445%
2018$808,5863%$784,1472%$2,005,9131%
2017$833,1028%$770,3967%$1,995,0421%
2016$905,6435%$723,1432%$1,970,1248%
2015$865,36922%$708,16615%$1,816,6504%
2014$706,4372%$615,5799%$1,745,91311%
2013$694,1314%$565,4214%$1,577,7359%
2012$665,9902%$541,7027%$1,449,75313%
2011$651,067$579,900$1,277,418

Frequently Asked Questions

What does The Media Factory do?

The Media Factory is a arts, culture & humanities nonprofit organization based in Vermont. It is classified under NTEE code A32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Media Factory financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for The Media Factory.

How much revenue does The Media Factory generate?

The Media Factory reports $1.6M in annual revenue and holds $4.1M in total assets, based on IRS filings.

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