A — Arts, Culture & HumanitiesEIN: 030276780· Ruling Year: 1980

Catamount Film & Arts Co

St Johnsbury, Vermont

B+Health Score
69B+

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 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.38×
Peer Median210.95×
💰
$1.7M
Total Revenue
📊
$1.8M
Total Expenses
🏦
$674K
Net Assets
📋
$1.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.3%
Year-over-year change (2022 → 2023)
Net Margin
-7.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.38
Net assets divided by total expenses
Liabilities-to-Assets
60.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,661,866↓6%$1,778,563↑10%$1,720,966
2022$1,772,700↑47%$1,609,769↑93%$1,716,064↑2%
2021$1,208,181↓21%$834,958↓49%$1,690,001↑22%
2020$1,522,534↑1%$1,634,671↑3%$1,389,452↓1%
2019$1,505,324↑23%$1,587,643↑12%$1,403,996↓1%
2018$1,219,077↓2%$1,414,791↑26%$1,419,457↓6%
2017$1,240,536↑7%$1,125,756↓8%$1,503,349↑2%
2016$1,159,420↑32%$1,220,729↑40%$1,475,278↓3%
2015$878,815↑11%$870,099↑17%$1,523,217↓2%
2014$791,712↑24%$745,064↑11%$1,551,072
2013$636,660↑30%$673,599↑19%$1,550,191↑9%
2012$490,714↑34%$565,289↑12%$1,417,288↑1%
2011$365,065$506,689$1,404,149

Frequently Asked Questions

What does Catamount Film & Arts Co do?▼

Catamount Film & Arts Co is a arts, culture & humanities nonprofit organization based in Vermont. It is classified under NTEE code A200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Catamount Film & Arts Co financially healthy?▼

Based on our 9-metric Financial Health Score model, Catamount Film & Arts Co has a score of 69/100 (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 Catamount Film & Arts Co generate?▼

Catamount Film & Arts Co reports $2.2M in annual revenue and holds $2.0M in total assets, based on IRS filings.

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