AArts, Culture & HumanitiesEIN: 510646562· Ruling Year: 2008

The Katharine Hepburn Cultural Arts Center Inc

Old Saybrook, Connecticut

B+Health Score
73B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.89×
Peer Median210.95×
💰
$4.3M
Total Revenue
📊
$4.1M
Total Expenses
🏦
$3.6M
Net Assets
📋
$1.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.5%
Year-over-year change (2023 → 2024)
Net Margin
+3.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.89
Net assets divided by total expenses
Liabilities-to-Assets
22.1%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$4,278,54326%$4,112,37629%$4,684,9464%
2023$3,382,43122%$3,177,7808%$4,487,06516%
2022$4,355,262279%$2,947,579192%$3,859,54050%
2021$1,148,75848%$1,009,15251%$2,567,63524%
2020$2,213,3914%$2,076,1892%$2,073,7574%
2019$2,301,59212%$2,119,97523%$1,991,42720%
2018$2,047,17040%$1,725,07718%$1,663,87118%
2017$1,459,2358%$1,456,7009%$1,408,86312%
2016$1,348,56321%$1,337,60513%$1,253,0253%
2015$1,114,7647%$1,182,7482%$1,218,9107%
2014$1,192,454$1,164,17811%$1,305,1983%
2013$1,187,2197%$1,051,2602%$1,270,70015%
2012$1,111,75031%$1,076,55712%$1,101,1027%
2011$849,841$965,133$1,030,617

Frequently Asked Questions

What does The Katharine Hepburn Cultural Arts Center Inc do?

The Katharine Hepburn Cultural Arts Center Inc is a arts, culture & humanities nonprofit organization based in Connecticut. It is classified under NTEE code A25 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Katharine Hepburn Cultural Arts Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, The Katharine Hepburn Cultural Arts Center Inc has a score of 73/100 (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 The Katharine Hepburn Cultural Arts Center Inc generate?

The Katharine Hepburn Cultural Arts Center Inc reports $4.7M in annual revenue and holds $5.0M in total assets, based on IRS filings.

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