BEducationEIN: 812937922· Ruling Year: 2016

Third Future Schools

Aurora, Colorado

B-Health Score
52B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.62×
Peer Median9.48×
💰
$28.6M
Total Revenue
📊
$32.9M
Total Expenses
🏦
-$20.3M
Net Assets
📋
$87.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.1%
Year-over-year change (2023 → 2024)
Net Margin
-15.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.62
Net assets divided by total expenses
Liabilities-to-Assets
130.2%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2024$28,566,0284%$32,919,433$67,246,51167%
2023$27,449,27618%$32,777,24944%$40,181,48232%
2022$23,287,70510%$22,831,17314%$30,340,51733%
2021$21,257,66641%$20,112,8092%$22,810,45216%
2020$15,071,08136%$20,616,79878%$19,689,3191%
2019$11,091,700117%$11,560,21211%$19,560,9641715%
2018$5,100,113448%$10,371,1871712%$1,077,69528%
2017$931,074$572,506$844,607

Frequently Asked Questions

What does Third Future Schools do?

Third Future Schools is a education nonprofit organization based in Colorado. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Third Future Schools financially healthy?

Based on our 9-metric Financial Health Score model, Third Future Schools has a score of 52/100 (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 Third Future Schools generate?

Third Future Schools reports $28.6M in annual revenue and holds $67.2M in total assets, based on IRS filings.

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