SCommunity Improvement & Capacity BuildingEIN: 953512045· Ruling Year: 2021

Cdc Small Business Finance Corp

Arlington, Virginia

B+Health Score
72B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.46×
Peer Median2.76×
💰
$27.6M
Total Revenue
📊
$26.5M
Total Expenses
🏦
$65.3M
Net Assets
📋
$53.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.8%
Year-over-year change (2022 → 2023)
Net Margin
+3.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.46
Net assets divided by total expenses
Liabilities-to-Assets
44.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$27,607,2073%$26,543,7036%$118,524,94528%
2022$26,865,62615%$28,209,18013%$92,661,74125%
2021$31,738,512337%$25,025,312272%$123,395,66856%
2020$7,270,59778%$6,734,49370%$280,079,2022%
2020$32,736,74346%$22,459,50219%$274,839,666218%
2019$22,451,6588%$18,885,94013%$86,407,43913%
2018$20,772,9756%$16,640,2292%$76,713,99329%
2017$19,649,1436%$17,050,70828%$59,403,9465%
2016$18,529,5701%$13,298,7771%$56,835,25413%
2015$18,660,9404%$13,211,71313%$50,456,69214%
2014$19,447,4491%$15,132,5046%$44,445,59812%
2013$19,549,2822%$16,148,1919%$50,504,9855%
2012$19,946,24617%$17,694,1972%$48,017,6791%
2011$17,052,538$18,125,359$47,432,682

Frequently Asked Questions

What does Cdc Small Business Finance Corp do?

Cdc Small Business Finance Corp is a community improvement & capacity building nonprofit organization based in Virginia. It is classified under NTEE code S30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cdc Small Business Finance Corp financially healthy?

Based on our 9-metric Financial Health Score model, Cdc Small Business Finance Corp has a score of 72/100 (Grade: B+). 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 Cdc Small Business Finance Corp generate?

Cdc Small Business Finance Corp reports $31.0M in annual revenue and holds $133.4M in total assets, based on IRS filings.

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