BEducationEIN: 161476258· Ruling Year: 1996

Utica University

Utica, 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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.54×
Peer Median9.48×
💰
$89.8M
Total Revenue
📊
$105.7M
Total Expenses
🏦
$56.8M
Net Assets
📋
$84.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.6%
Year-over-year change (2022 → 2023)
Net Margin
-17.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.54
Net assets divided by total expenses
Liabilities-to-Assets
59.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$89,786,19215%$105,687,6981%$140,809,47110%
2022$105,142,7819%$104,853,80610%$156,931,6034%
2021$115,414,74913%$95,038,7244%$162,972,2248%
2020$101,806,1692%$99,401,087$150,954,61713%
2019$104,359,4112%$98,993,7583%$133,290,0272%
2018$101,945,0092%$95,923,1902%$130,056,00711%
2017$99,799,77614%$93,885,97422%$117,018,0662%
2016$115,993,4497%$120,871,28010%$115,179,4284%
2015$108,239,3823%$110,368,1105%$110,713,7334%
2014$105,299,5425%$105,412,4205%$106,640,177
2013$100,509,2405%$100,775,0097%$106,356,0902%
2012$95,456,0128%$93,764,5608%$104,727,7732%
2011$88,573,462$86,548,418$102,514,868

Frequently Asked Questions

What does Utica University do?

Utica University is a education nonprofit organization based in New York. It is classified under NTEE code B420 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Utica University financially healthy?

Based on our 9-metric Financial Health Score model, Utica University 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 Utica University generate?

Utica University reports $94.5M in annual revenue and holds $133.5M in total assets, based on IRS filings.

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