TPhilanthropy, Voluntarism & GrantmakingEIN: 386077480· Ruling Year: 2024

Cline Foundation

Petoskey, Michigan

DHealth Score
30D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 20 peers in Philanthropy, Voluntarism & Grantmaking with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.65×
Peer Median18.82×
💰
$58K
Total Revenue
📊
$72K
Total Expenses
🏦
$119K
Net Assets
📋
$8K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.5%
Year-over-year change (2020 → 2023)
Net Margin
-23.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.65
Net assets divided by total expenses
Liabilities-to-Assets
6.1%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$58,4958%$71,96636%$126,388117%
2020$63,25066%$112,5545%$58,23224%
2019$188,344199%$107,43515%$76,88326%
2015$63,09020%$93,48010%$61,2602%
2014$78,4944%$85,28519%$60,15224%
2013$75,4764%$105,34847%$78,7116%
2012$72,31226%$71,7161%$83,3891%
2011$57,252$72,297$82,793

Frequently Asked Questions

What does Cline Foundation do?

Cline Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Michigan. It is classified under NTEE code T20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cline Foundation financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cline Foundation.

How much revenue does Cline Foundation generate?

Revenue data for Cline Foundation is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

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