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
๐ฐ
$1.8M
Total Revenue
๐
$1.5M
Total Expenses
๐ฆ
$1.3M
Net Assets
๐
$1.3M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+38.0%
Year-over-year change (2022 โ 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| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,812,838โ38% | $1,510,181โ1% | $2,608,167โ12% | โ |
| 2022 | $1,313,826โ17% | $1,498,239โ18% | $2,328,859โ8% | โ |
| 2021 | $1,586,544โ84% | $1,267,608โ3% | $2,544,340โ7% | โ |
| 2020 | $860,482โ31% | $1,234,428โ5% | $2,381,178โ12% | โ |
| 2019 | $1,238,913 | $1,175,064โ12% | $2,699,894โ88% | โ |
| 2018 | $1,238,256โ4% | $1,049,886โ3% | $1,435,082โ12% | โ |
| 2017 | $1,187,557โ1% | $1,016,935โ1% | $1,276,560โ19% | โ |
| 2016 | $1,171,608โ4% | $1,002,682โ3% | $1,070,422โ11% | โ |
| 2015 | $1,125,356โ46% | $1,031,293โ68% | $968,518โ18% | โ |
| 2014 | $770,509 | $613,561 | $817,775 | โ |
Frequently Asked Questions
What does Chebeague Transportation Co do?โผ
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?โผ
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?โผ
Chebeague Transportation Co reports $1.7M in annual revenue and holds $2.6M in total assets, based on IRS filings.
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