BEducationEIN: 996001152· Ruling Year: 1956

Assets School

Honolulu, Hawaii

A-Health Score
80A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org3.47×
Peer Median20.77×
💰
$11.2M
Total Revenue
📊
$9.3M
Total Expenses
🏦
$32.2M
Net Assets
📋
$527K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.0%
Year-over-year change (2022 → 2023)
Net Margin
+17.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.47
Net assets divided by total expenses
Liabilities-to-Assets
1.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,196,6344%$9,260,5063%$32,689,5727%
2022$10,763,0091%$8,955,9954%$30,415,8284%
2021$10,858,24017%$8,607,12410%$29,350,7396%
2020$9,309,0335%$9,590,6971%$27,664,5262%
2019$9,815,1324%$9,528,0895%$27,117,889
2018$10,233,6739%$9,110,1452%$27,102,5047%
2017$11,225,09033%$8,974,0712%$25,300,61011%
2016$8,456,60313%$8,782,9433%$22,703,6902%
2015$9,748,70149%$8,491,5997%$23,091,4926%
2014$19,041,952150%$7,950,6985%$21,870,359110%
2013$7,629,7842%$7,584,0871%$10,392,3692%
2012$7,825,3401%$7,519,1112%$10,168,757
2011$7,773,982$7,395,779$10,159,601

Frequently Asked Questions

What does Assets School do?

Assets School is a education nonprofit organization based in Hawaii. It is classified under NTEE code B28Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Assets School financially healthy?

Based on our 9-metric Financial Health Score model, Assets School has a score of 80/100 (Grade: A-). 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 Assets School generate?

Assets School reports $9.9M in annual revenue and holds $34.3M in total assets, based on IRS filings.

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