W — Public & Societal BenefitEIN: 010318796· Ruling Year: 2014

Chebeague Transportation Co

Chebeague Is, Maine

B+Health Score
66B+

Financial Health Score

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

Good

💰
$1.8M
Total Revenue
📊
$1.5M
Total Expenses
🏦
$1.3M
Net Assets
📋
$1.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+38.0%
Year-over-year change (2022 → 2023)
Net Margin
+16.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.88
Net assets divided by total expenses
Liabilities-to-Assets
49.3%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$1,812,838↑38%$1,510,181↑1%$2,608,167↑12%
2022$1,313,826↓17%$1,498,239↑18%$2,328,859↓8%
2021$1,586,544↑84%$1,267,608↑3%$2,544,340↑7%
2020$860,482↓31%$1,234,428↑5%$2,381,178↓12%
2019$1,238,913$1,175,064↑12%$2,699,894↑88%
2018$1,238,256↑4%$1,049,886↑3%$1,435,082↑12%
2017$1,187,557↑1%$1,016,935↑1%$1,276,560↑19%
2016$1,171,608↑4%$1,002,682↓3%$1,070,422↑11%
2015$1,125,356↑46%$1,031,293↑68%$968,518↑18%
2014$770,509$613,561$817,775

Frequently Asked Questions

What does Chebeague Transportation Co do?▼

Chebeague Transportation Co is a public & societal benefit nonprofit organization based in Maine. It is classified under NTEE code W40 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Chebeague Transportation Co financially healthy?▼

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Chebeague Transportation Co.

How much revenue does Chebeague Transportation Co generate?▼

Chebeague Transportation Co reports $1.7M in annual revenue and holds $2.6M in total assets, based on IRS filings.

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