BEducationEIN: 521900251· Ruling Year: 1995

Caves Valley Golf Club Foundation Inc

Owings Mills, Maryland

BHealth Score
56B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org5.12×
Peer Median20.77×
💰
$869K
Total Revenue
📊
$981K
Total Expenses
🏦
$5.0M
Net Assets
📋
$10K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+259.6%
Year-over-year change (2022 → 2023)
Net Margin
-12.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.12
Net assets divided by total expenses
Liabilities-to-Assets
0.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$868,765260%$980,54110%$5,034,42011%
2022$241,62292%$892,56711%$4,538,89028%
2021$3,142,213267%$802,80810%$6,293,62070%
2020$856,888128%$729,732186%$3,695,82319%
2019$376,09664%$255,47268%$3,112,89824%
2018$1,052,291265%$787,536250%$2,505,6887%
2017$288,20354%$225,0363%$2,352,7387%
2016$632,16965%$231,15350%$2,207,59530%
2015$382,06910%$462,779104%$1,701,606
2014$426,3693%$227,15875%$1,705,12920%
2013$440,3724%$129,928215%$1,425,91828%
2012$425,384377%$41,30424%$1,115,47453%
2011$89,106$54,258$731,394

Frequently Asked Questions

What does Caves Valley Golf Club Foundation Inc do?

Caves Valley Golf Club Foundation Inc is a education nonprofit organization based in Maryland. It is classified under NTEE code B82 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caves Valley Golf Club Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Caves Valley Golf Club Foundation Inc has a score of 56/100 (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 Caves Valley Golf Club Foundation Inc generate?

Caves Valley Golf Club Foundation Inc reports $1.8M in annual revenue and holds $4.8M in total assets, based on IRS filings.

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