BEducationEIN: 841548541

Community Development Institute Head Start

Denver, Colorado

CHealth Score
44C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.03×
Peer Median9.48×
💰
$44.8M
Total Revenue
📊
$44.7M
Total Expenses
🏦
$1.6M
Net Assets
📋
$2.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.6%
Year-over-year change (2022 → 2023)
Net Margin
+0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.03
Net assets divided by total expenses
Liabilities-to-Assets
56.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$44,817,62715%$44,724,28315%$3,620,25813%
2022$52,507,08547%$52,832,57847%$3,208,80629%
2021$99,466,95842%$99,365,76842%$4,503,36143%
2020$170,085,4676%$170,850,1524%$7,877,91737%
2019$180,116,15590%$178,397,94889%$12,577,977171%
2018$94,776,37252%$94,627,59351%$4,634,39021%
2017$62,463,39940%$62,646,44441%$3,825,44620%
2016$104,636,06325%$105,513,04125%$4,780,09240%
2015$140,238,47422%$140,478,21122%$8,017,8574%
2014$180,946,0492%$180,843,6253%$8,309,31424%
2013$176,568,04011%$175,802,71011%$10,999,608135%
2012$158,900,3668%$158,549,7547%$4,688,46912%
2011$147,277,157$148,256,638$5,310,253

Frequently Asked Questions

What does Community Development Institute Head Start do?

Community Development Institute Head Start is a education nonprofit organization based in Colorado. It is classified under NTEE code B21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Development Institute Head Start financially healthy?

Based on our 9-metric Financial Health Score model, Community Development Institute Head Start has a score of 44/100 (Grade: C). 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 Community Development Institute Head Start generate?

Community Development Institute Head Start reports $46.2M in annual revenue and holds $2.8M in total assets, based on IRS filings.

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