PHuman ServicesEIN: 562161782· Ruling Year: 2003

Cedars Of Chapel Hill Club Inc

Chapel Hill, North Carolina

B+Health Score
69B+

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 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.22×
Peer Median7.39×
💰
$19.1M
Total Revenue
📊
$17.3M
Total Expenses
🏦
$3.8M
Net Assets
📋
$5.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.2%
Year-over-year change (2022 → 2023)
Net Margin
+9.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.22
Net assets divided by total expenses
Liabilities-to-Assets
58.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,080,91819%$17,305,38611%$9,164,84835%
2022$16,014,13412%$15,644,90914%$6,812,0236%
2021$14,257,2963%$13,745,0491%$6,435,8974%
2020$13,832,0477%$13,656,4367%$6,673,372
2019$12,929,9484%$12,815,3784%$6,657,6099%
2018$12,491,1433%$12,314,3501%$6,104,7207%
2017$12,159,4464%$12,148,3003%$5,697,7491%
2016$11,686,7863%$11,842,9623%$5,743,9576%
2015$11,383,9311%$11,456,1995%$6,110,7122%
2014$11,261,66110%$12,116,57313%$5,985,3525%
2013$10,235,10326%$10,721,77125%$5,676,9666%
2012$13,851,3493%$14,345,3731%$5,362,048
2011$14,262,008$14,169,185$5,337,007

Frequently Asked Questions

What does Cedars Of Chapel Hill Club Inc do?

Cedars Of Chapel Hill Club Inc is a human services nonprofit organization based in North Carolina. It is classified under NTEE code P80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cedars Of Chapel Hill Club Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cedars Of Chapel Hill Club Inc has a score of 69/100 (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 Cedars Of Chapel Hill Club Inc generate?

Cedars Of Chapel Hill Club Inc reports $18.9M in annual revenue and holds $9.5M in total assets, based on IRS filings.

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