BEducationEIN: 871526953· Ruling Year: 2022

Little Water Preparatory Charter School Inc

Poughkeepsie, New York

DHealth Score
29D

Financial Health Score

Provisional

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

Poor

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.18×
Peer Median20.77×
💰
$2.6M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$407K
Net Assets
📋
$4.2M
Total Liabilities

Financial Health Indicators

Net Margin
+15.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.18
Net assets divided by total expenses
Liabilities-to-Assets
91.2%
Total liabilities as % of total assets

Filing History

1 filings on record
YearRevenueExpensesAssets
2023$2,634,401$2,227,745$4,641,424

Frequently Asked Questions

What does Little Water Preparatory Charter School Inc do?

Little Water Preparatory Charter School Inc is a education nonprofit organization based in New York. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Little Water Preparatory Charter School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Little Water Preparatory Charter School Inc has a score of 29/100 (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 Little Water Preparatory Charter School Inc generate?

Little Water Preparatory Charter School Inc reports $3.0M in annual revenue and holds $4.6M in total assets, based on IRS filings.

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