AArts, Culture & HumanitiesEIN: 841701381· Ruling Year: 2007

Tales Of The Cocktail Foundation Inc

Metairie, Louisiana

DHealth Score
34D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.18×
Peer Median210.95×
💰
$4.6M
Total Revenue
📊
$4.7M
Total Expenses
🏦
-$821K
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+123.8%
Year-over-year change (2021 → 2022)
Net Margin
-2.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.18
Net assets divided by total expenses
Liabilities-to-Assets
152.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2022$4,556,732124%$4,679,431107%$1,572,536139%
2021$2,036,4163%$2,259,8691%$658,02232%
2020$2,092,44658%$2,274,45951%$497,53173%
2019$4,992,480155%$4,655,12464%$1,867,005391%
2018$1,955,09641%$2,841,63014%$379,95620%
2017$3,321,7237%$3,320,9412%$474,4657%
2016$3,111,0087%$3,245,52719%$444,63323%
2015$2,904,20017%$2,719,4009%$579,65241%
2014$2,478,26632%$2,492,28723%$410,3234%
2013$1,882,79315%$2,018,72636%$428,95321%
2012$1,630,37014%$1,480,18132%$544,30636%
2011$1,430,416$1,119,357$399,280

Frequently Asked Questions

What does Tales Of The Cocktail Foundation Inc do?

Tales Of The Cocktail Foundation Inc is a arts, culture & humanities nonprofit organization based in Louisiana. It is classified under NTEE code A990 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tales Of The Cocktail Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tales Of The Cocktail Foundation Inc has a score of 34/100 (Grade: D). 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 Tales Of The Cocktail Foundation Inc generate?

Tales Of The Cocktail Foundation Inc reports $3.9M in annual revenue and holds $531K in total assets, based on IRS filings.

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