Cold Creek Foundation
Castalia, Ohio
BHealth Score
55B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$478K
Total Revenue
📊
$565K
Total Expenses
🏦
$359K
Net Assets
📋
$3K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+13.5%
Year-over-year change (2022 → 2023)
Net Margin
-18.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.64
Net assets divided by total expenses
Liabilities-to-Assets
0.7%
Total liabilities as % of total assets
Filing History
5 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $477,623↑14% | $564,646↑215% | $361,697↓21% | |
| 2022 | $420,720↑19% | $179,278↑2% | $456,527↑122% | — |
| 2021 | $352,098↑37% | $175,650↓26% | $205,614↑726% | — |
| 2020 | $257,880↑379% | $236,164↑367% | $24,891↑684% | — |
| 2019 | $53,792 | $50,617 | $3,175 | — |
Frequently Asked Questions
What does Cold Creek Foundation do?▼
Cold Creek Foundation is a environment nonprofit organization based in Ohio. It is classified under NTEE code C50 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cold Creek Foundation financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cold Creek Foundation.
How much revenue does Cold Creek Foundation generate?▼
Cold Creek Foundation reports $651K in annual revenue and holds $1.4M in total assets, based on IRS filings.
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