O โ€” Youth DevelopmentEIN: 270914453ยท Ruling Year: 2010

Bernies Book Bank

Lake Bluff, Illinois

B+Health Score
74B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$6.0M
Total Revenue
๐Ÿ“Š
$5.9M
Total Expenses
๐Ÿฆ
$4.7M
Net Assets
๐Ÿ“‹
$2.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+2.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.79
Net assets divided by total expenses
Liabilities-to-Assets
33.4%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$6,033,331โ†‘4%$5,896,740โ†‘10%$7,023,004โ†“1%
2022$5,790,172โ†‘8%$5,336,476โ†‘28%$7,083,176โ†‘65%
2021$5,338,491โ†‘9%$4,177,575โ†“11%$4,290,880โ†‘21%
2020$4,899,035โ†“11%$4,701,028โ†“28%$3,547,957โ†‘15%
2019$5,523,392โ†“11%$6,487,942โ†‘6%$3,075,628โ†“22%
2018$6,224,528โ†‘22%$6,097,108โ†‘5%$3,945,008โ†‘3%
2017$5,113,611โ†‘16%$5,787,312โ†‘25%$3,819,557โ†“13%
2016$4,405,248โ†“5%$4,625,178โ†‘69%$4,368,529โ†“21%
2015$4,622,612โ†‘23%$2,744,562โ†‘38%$5,510,883โ†‘101%
2014$3,770,978โ†‘121%$1,982,068โ†‘48%$2,747,933โ†‘231%
2013$1,704,993โ†‘43%$1,343,688โ†‘41%$830,172โ†‘83%
2012$1,193,203โ†‘95%$954,035โ†‘109%$454,361โ†‘112%
2011$613,210โ†‘142%$455,656โ†‘137%$213,900โ†‘278%
2010$252,999$192,453$56,526

Frequently Asked Questions

What does Bernies Book Bank do?โ–ผ

Bernies Book Bank is a youth development nonprofit organization based in Illinois. It is classified under NTEE code O50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bernies Book Bank financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Bernies Book Bank has a score of 74/100 (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 Bernies Book Bank generate?โ–ผ

Bernies Book Bank reports $6.4M in annual revenue and holds $7.7M in total assets, based on IRS filings.

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Bernies Book Bank โ€” Lake Bluff, IL | GiveScope