S — Community Improvement & Capacity BuildingEIN: 300082817· Ruling Year: 2002

Cortex

Saint Louis, Missouri

A-Health Score
79A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org6.34×
Peer Median2.76×
💰
$17.2M
Total Revenue
📊
$10.4M
Total Expenses
🏦
$65.9M
Net Assets
📋
$18.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-50.6%
Year-over-year change (2022 → 2023)
Net Margin
+39.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.34
Net assets divided by total expenses
Liabilities-to-Assets
22.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$17,212,351↓51%$10,385,554↑22%$84,709,427↓10%
2022$34,866,238↑560%$8,484,941↑13%$94,531,680↑9%
2021$5,279,863↑52%$7,490,040↑1%$86,543,841↑1%
2020$3,475,450↓11%$7,435,642↑19%$85,853,341↓3%
2019$3,895,744↓62%$6,260,445↑28%$88,499,005↑3%
2018$10,380,283↓55%$4,908,064↓48%$85,549,039↑10%
2017$23,118,497↑103%$9,389,003↑218%$78,013,452↑81%
2015$11,380,747↓46%$2,953,945↓78%$43,045,137↑63%
2014$21,160,234↑955%$13,708,217↑906%$26,436,805↑71%
2013$2,005,280↓78%$1,363,188↓64%$15,457,554↑8%
2012$9,006,550↑109%$3,829,417↓25%$14,375,503↓61%
2011$4,319,363$5,100,730$37,144,785

Frequently Asked Questions

What does Cortex do?▼

Cortex is a community improvement & capacity building nonprofit organization based in Missouri. It is classified under NTEE code S20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cortex financially healthy?▼

Based on our 9-metric Financial Health Score model, Cortex has a score of 79/100 (Grade: A-). 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 Cortex generate?▼

Cortex reports $12.3M in annual revenue and holds $81.8M in total assets, based on IRS filings.

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