Lily Creek Farms
Napoleon, Ohio
B+Health Score
66B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$627K
Total Revenue
📊
$429K
Total Expenses
🏦
$415K
Net Assets
📋
$523K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+124.9%
Year-over-year change (2022 → 2023)
Net Margin
+31.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.97
Net assets divided by total expenses
Liabilities-to-Assets
55.7%
Total liabilities as % of total assets
Filing History
6 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $627,287↑125% | $429,469↑195% | $937,899↑31% | |
| 2022 | $278,917↑75% | $145,589↑41% | $718,326↑734% | — |
| 2021 | $159,476↑96% | $103,544↑69% | $86,153↑145% | — |
| 2020 | $81,262↑32% | $61,096 | $35,143↑254% | — |
| 2019 | $61,691↑12% | $61,225↑12% | $9,925↓7% | — |
| 2018 | $55,155 | $54,808 | $10,659 | — |
Frequently Asked Questions
What does Lily Creek Farms do?▼
Lily Creek Farms is a education nonprofit organization based in Ohio. It is classified under NTEE code B99 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Lily Creek Farms financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Lily Creek Farms.
How much revenue does Lily Creek Farms generate?▼
Lily Creek Farms reports $365K in annual revenue and holds $899K in total assets, based on IRS filings.