B — EducationEIN: 020441832

Cedarcrest INC

Keene, New Hampshire

AHealth Score
85A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.68×
Peer Median9.48×
💰
$11.1M
Total Revenue
📊
$8.7M
Total Expenses
🏦
$23.4M
Net Assets
📋
$714K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.8%
Year-over-year change (2022 → 2023)
Net Margin
+21.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.68
Net assets divided by total expenses
Liabilities-to-Assets
3.0%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$11,143,152↑22%$8,720,254↑13%$24,114,708↑20%
2022$9,150,195↓11%$7,721,332↑4%$20,121,344↓7%
2021$10,252,863↑44%$7,433,673↑11%$21,669,705↑20%
2020$7,140,493↓3%$6,668,204↓2%$18,080,559↑11%
2019$7,365,016↑12%$6,797,760↑4%$16,354,230↑3%
2018$6,587,966↓6%$6,505,364↓1%$15,837,390↑2%
2017$7,024,083↑6%$6,598,078↑5%$15,568,434↑6%
2016$6,606,323↑4%$6,277,886↑5%$14,669,052↑2%
2015$6,331,448↓11%$6,001,051↑2%$14,381,623↑2%
2014$7,104,931↑11%$5,901,787↑7%$14,139,762↑6%
2013$6,414,834↑16%$5,513,999↑4%$13,305,223↑9%
2012$5,516,833$5,278,955$12,161,633

Frequently Asked Questions

What does Cedarcrest INC do?▼

Cedarcrest INC is a education nonprofit organization based in New Hampshire. It is classified under NTEE code B28 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cedarcrest INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Cedarcrest INC has a score of 85/100 (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 Cedarcrest INC generate?▼

Cedarcrest INC reports $10.5M in annual revenue and holds $26.5M in total assets, based on IRS filings.

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