BEducationEIN: 030518244· Ruling Year: 2004

Episcopal Day School Inc

Southern Pnes, North Carolina

B+Health Score
70B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.81×
Peer Median20.77×
💰
$2.5M
Total Revenue
📊
$2.5M
Total Expenses
🏦
$2.0M
Net Assets
📋
$308K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.1%
Year-over-year change (2022 → 2023)
Net Margin
-0.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.81
Net assets divided by total expenses
Liabilities-to-Assets
13.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,459,6204%$2,481,33010%$2,317,77014%
2022$2,363,2263%$2,253,57014%$2,026,6352%
2021$2,432,66539%$1,985,31715%$1,984,29722%
2020$1,751,3533%$1,723,6878%$1,620,2149%
2019$1,706,7961%$1,881,1545%$1,479,80615%
2018$1,716,3364%$1,786,1997%$1,741,2773%
2017$1,657,6597%$1,672,12813%$1,788,23717%
2016$1,545,3013%$1,486,0181%$1,529,9165%
2015$1,587,47620%$1,496,16312%$1,459,8569%
2014$1,318,481$1,337,6225%$1,337,4142%
2013$1,324,6546%$1,271,6909%$1,359,5445%
2012$1,416,72914%$1,394,90812%$1,294,5841%
2011$1,655,736$1,590,507$1,282,600

Frequently Asked Questions

What does Episcopal Day School Inc do?

Episcopal Day School Inc is a education nonprofit organization based in North Carolina. It is classified under NTEE code B24 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Episcopal Day School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Episcopal Day School Inc has a score of 70/100 (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 Episcopal Day School Inc generate?

Episcopal Day School Inc reports $3.0M in annual revenue and holds $3.6M in total assets, based on IRS filings.

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Episcopal Day School Inc — Southern Pnes, NC | GiveScope