ZUnclassifiedEIN: 911815338· Ruling Year: 1998

Ads Alliance Data Systems Inc Employee Benefits Trust

Columbus, Ohio

CHealth Score
37C

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.03×
Peer Median5.86×
💰
$84.9M
Total Revenue
📊
$85.4M
Total Expenses
🏦
$2.4M
Net Assets
📋
$8.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.7%
Year-over-year change (2022 → 2023)
Net Margin
-0.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.03
Net assets divided by total expenses
Liabilities-to-Assets
79.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$84,927,47227%$85,389,33317%$11,246,45610%
2022$67,020,33816%$73,023,4198%$10,265,11141%
2021$79,868,18714%$79,139,8296%$17,341,004
2020$92,461,21236%$84,509,26845%$17,387,0545%
2019$145,289,2409%$153,103,5755%$18,298,98532%
2018$159,776,2307%$160,523,07310%$26,844,2897%
2017$148,700,59814%$145,566,73713%$25,164,77020%
2016$130,101,22011%$128,630,86514%$20,961,04514%
2015$117,534,78916%$113,305,58514%$18,445,12240%
2014$101,301,25142%$99,161,11729%$13,171,52976%
2013$71,435,89722%$77,096,90135%$7,495,72822%
2012$58,769,76330%$57,315,91222%$9,666,16416%
2011$45,298,377$47,139,895$8,353,115

Frequently Asked Questions

What does Ads Alliance Data Systems Inc Employee Benefits Trust do?

Ads Alliance Data Systems Inc Employee Benefits Trust is a unclassified nonprofit organization based in Ohio. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ads Alliance Data Systems Inc Employee Benefits Trust financially healthy?

Based on our 9-metric Financial Health Score model, Ads Alliance Data Systems Inc Employee Benefits Trust has a score of 37/100 (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 Ads Alliance Data Systems Inc Employee Benefits Trust generate?

Ads Alliance Data Systems Inc Employee Benefits Trust reports $81.6M in annual revenue and holds $11.6M in total assets, based on IRS filings.

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