Cape Eleuthera Foundation Inc

Philadelphia, Pennsylvania

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

💰
$2.6M
Total Revenue
📊
$3.4M
Total Expenses
🏦
$13.2M
Net Assets
📋
$2.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.3%
Year-over-year change (2022 → 2023)
Net Margin
-31.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.91
Net assets divided by total expenses
Liabilities-to-Assets
13.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,573,2265%$3,377,2879%$15,278,9201%
2022$2,718,44542%$3,104,27634%$15,376,54614%
2021$4,664,84367%$4,703,28760%$17,861,31619%
2020$2,787,20017%$2,935,02031%$15,054,3868%
2019$3,373,93241%$2,240,14230%$16,356,80313%
2018$5,698,184104%$3,222,95015%$14,467,72816%
2017$2,795,59413%$2,795,05586%$12,468,2865%
2016$3,220,98514%$1,505,81344%$11,823,6209%
2015$3,764,6449%$2,694,5527%$10,881,49610%
2014$4,124,1711%$2,526,53217%$9,928,08321%
2013$4,169,4462%$3,045,18629%$8,188,42619%
2012$4,094,43959%$2,352,01110%$6,873,40434%
2011$2,567,744$2,130,346$5,141,554

Frequently Asked Questions

What does Cape Eleuthera Foundation Inc do?

Cape Eleuthera Foundation Inc is a international, foreign affairs & national security nonprofit organization based in Pennsylvania. It is classified under NTEE code Q300 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cape Eleuthera Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cape Eleuthera Foundation 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 Cape Eleuthera Foundation Inc generate?

Cape Eleuthera Foundation Inc reports $3.5M in annual revenue and holds $16.6M in total assets, based on IRS filings.