VSocial ScienceEIN: 133857105· Ruling Year: 1996

Ithaka Harbors Inc

New York, New York

BHealth Score
57B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 5 peers in Social Science with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.41×
Peer Median1.81×
💰
$106.0M
Total Revenue
📊
$117.2M
Total Expenses
🏦
$164.7M
Net Assets
📋
$177.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.9%
Year-over-year change (2022 → 2023)
Net Margin
-10.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.41
Net assets divided by total expenses
Liabilities-to-Assets
51.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$106,030,4308%$117,196,7039%$342,158,08812%
2022$115,151,7836%$107,198,6116%$306,195,3417%
2021$122,785,60115%$101,173,889$329,733,73617%
2020$107,029,4602%$101,625,3871%$280,778,95019%
2019$104,778,41911%$103,169,73216%$236,882,99224%
2018$94,172,69910%$88,855,0691%$191,110,2771%
2017$104,899,66817%$88,355,8801%$192,938,50716%
2016$89,504,0064%$87,529,8916%$165,895,7834%
2015$86,396,8651%$82,607,2637%$159,440,1682%
2014$85,732,800$77,185,7453%$156,592,1093%
2013$85,985,80320%$74,728,3212%$151,889,40417%
2012$71,450,11311%$72,909,00614%$129,777,44619%
2011$64,199,349$64,132,851$108,776,883

Frequently Asked Questions

What does Ithaka Harbors Inc do?

Ithaka Harbors Inc is a social science nonprofit organization based in New York. It is classified under NTEE code V30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ithaka Harbors Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ithaka Harbors Inc has a score of 57/100 (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 Ithaka Harbors Inc generate?

Ithaka Harbors Inc reports $126.0M in annual revenue and holds $375.5M in total assets, based on IRS filings.

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