BEducationEIN: 362852334· Ruling Year: 2015

College Of Lake County Foundation

Grayslake, Illinois

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.26×
Peer Median20.77×
💰
$2.9M
Total Revenue
📊
$4.5M
Total Expenses
🏦
$10.3M
Net Assets
📋
$617K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-58.2%
Year-over-year change (2022 → 2023)
Net Margin
-56.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.26
Net assets divided by total expenses
Liabilities-to-Assets
5.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,897,55658%$4,543,203111%$10,877,5197%
2022$6,924,17277%$2,150,61766%$11,745,13438%
2021$3,909,21997%$1,295,41421%$8,518,98961%
2020$1,986,45693%$1,073,06521%$5,279,46720%
2019$1,029,69438%$1,363,8763%$4,391,2566%
2018$1,667,55426%$1,319,4404%$4,648,1054%
2017$1,325,3099%$1,373,25239%$4,473,2063%
2016$1,455,40312%$986,8128%$4,353,2842%
2015$1,302,46348%$916,51549%$4,255,30715%
2014$881,80531%$613,75714%$3,714,6812%
2013$1,273,03832%$710,0541%$3,633,18836%
2012$965,6183%$717,47417%$2,668,0001%
2011$992,917$865,750$2,636,940

Frequently Asked Questions

What does College Of Lake County Foundation do?

College Of Lake County Foundation is a education nonprofit organization based in Illinois. It is classified under NTEE code B42 and is registered as a 501(c) tax-exempt organization with the IRS.

Is College Of Lake County Foundation financially healthy?

Based on our 9-metric Financial Health Score model, College Of Lake County Foundation has a score of 65/100 (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 College Of Lake County Foundation generate?

College Of Lake County Foundation reports $3.9M in annual revenue and holds $10.6M in total assets, based on IRS filings.

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