KFood, Agriculture & NutritionEIN: 411379713· Ruling Year: 1983

Channel One Inc

Rochester, Minnesota

BHealth Score
63B

Financial Health Score

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

Above Average

💰
$20.3M
Total Revenue
📊
$20.2M
Total Expenses
🏦
$9.2M
Net Assets
📋
$252K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.8%
Year-over-year change (2022 → 2023)
Net Margin
+0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
2.7%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$20,258,95918%$20,241,5279%$9,489,0711%
2022$17,204,71428%$18,572,52416%$9,565,80012%
2021$23,904,08410%$22,057,45317%$10,900,52716%
2020$21,788,81430%$18,892,27216%$9,424,29357%
2019$16,723,3003%$16,329,3987%$5,992,3707%
2018$17,217,5089%$17,533,27910%$5,575,7046%
2017$15,860,0612%$15,937,6332%$5,912,7854%
2016$16,184,3801%$16,285,2375%$6,130,3818%
2015$15,957,4705%$15,583,3871%$6,667,0416%
2014$15,150,9483%$15,478,89310%$6,261,2799%
2013$14,701,98919%$14,073,55111%$5,735,77512%
2012$12,404,702$12,660,496$5,107,997

Frequently Asked Questions

What does Channel One Inc do?

Channel One Inc is a food, agriculture & nutrition nonprofit organization based in Minnesota. It is classified under NTEE code K310 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Channel One Inc financially healthy?

Based on our 9-metric Financial Health Score model, Channel One Inc has a score of 63/100 (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 Channel One Inc generate?

Channel One Inc reports $24.9M in annual revenue and holds $8.9M in total assets, based on IRS filings.

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