V — Social 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$106,030,430↓8%$117,196,703↑9%$342,158,088↑12%
2022$115,151,783↓6%$107,198,611↑6%$306,195,341↓7%
2021$122,785,601↑15%$101,173,889$329,733,736↑17%
2020$107,029,460↑2%$101,625,387↓1%$280,778,950↑19%
2019$104,778,419↑11%$103,169,732↑16%$236,882,992↑24%
2018$94,172,699↓10%$88,855,069↑1%$191,110,277↓1%
2017$104,899,668↑17%$88,355,880↑1%$192,938,507↑16%
2016$89,504,006↑4%$87,529,891↑6%$165,895,783↑4%
2015$86,396,865↑1%$82,607,263↑7%$159,440,168↑2%
2014$85,732,800$77,185,745↑3%$156,592,109↑3%
2013$85,985,803↑20%$74,728,321↑2%$151,889,404↑17%
2012$71,450,113↑11%$72,909,006↑14%$129,777,446↑19%
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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