BEducationEIN: 610444671

Centre College of Kentucky

Danville, Kentucky

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

How This Organization Compares

Compared to 2 peers in Education with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.60×
Peer Median26.08×
💰
$105.1M
Total Revenue
📊
$130.2M
Total Expenses
🏦
$468.4M
Net Assets
📋
$201.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.0%
Year-over-year change (2022 → 2023)
Net Margin
-23.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.60
Net assets divided by total expenses
Liabilities-to-Assets
30.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$105,077,4976%$130,151,26413%$669,389,1501%
2022$111,828,38048%$115,422,2582%$664,328,4602%
2021$215,283,093137%$113,369,0518%$677,636,29732%
2020$91,020,34012%$104,670,7273%$511,808,579
2019$103,921,1514%$101,805,5953%$513,736,30811%
2018$100,367,385$98,728,2573%$462,594,4534%
2017$100,590,87910%$95,964,0847%$443,314,6728%
2016$91,208,0315%$89,520,2703%$412,173,6794%
2015$86,617,23813%$86,612,5844%$429,643,7342%
2014$99,527,13812%$83,008,3341%$421,280,00912%
2013$89,172,78123%$82,365,8227%$377,275,7228%
2012$72,294,09415%$77,004,2398%$350,484,7843%
2011$85,106,328$71,109,317$362,411,259

Frequently Asked Questions

What does Centre College of Kentucky do?

Centre College of Kentucky is a education nonprofit organization based in Kentucky. It is classified under NTEE code B420 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Centre College of Kentucky financially healthy?

Based on our 9-metric Financial Health Score model, Centre College of Kentucky 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 Centre College of Kentucky generate?

Revenue data for Centre College of Kentucky is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

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