UScience & TechnologyEIN: 621867598· Ruling Year: 2003

Ut-battelle Development Corporation

Oak Ridge, Tennessee

BHealth Score
58B

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 5 peers in Science & Technology with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.64×
Peer Median9.71×
💰
$20.5M
Total Revenue
📊
$17.2M
Total Expenses
🏦
$28.2M
Net Assets
📋
$41.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.5%
Year-over-year change (2022 → 2023)
Net Margin
+15.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.64
Net assets divided by total expenses
Liabilities-to-Assets
59.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$20,499,76915%$17,243,67019%$69,353,8835%
2022$23,986,7324%$21,194,7188%$72,644,9005%
2021$25,092,56047%$22,937,55149%$76,867,87810%
2020$47,588,14930%$44,866,84833%$85,515,7552%
2019$36,682,909128%$33,683,265134%$86,843,4694%
2018$16,076,36746%$14,382,84748%$83,512,0455%
2017$29,536,4542%$27,478,8832%$88,257,4073%
2016$30,163,95328%$27,923,66830%$91,180,0053%
2015$23,567,90513%$21,500,17410%$93,909,5387%
2014$20,814,67214%$19,601,93016%$87,647,9794%
2013$24,184,39729%$23,471,97930%$91,462,0546%
2012$33,844,27812%$33,566,17113%$97,237,223
2011$30,353,243$29,698,022$97,568,861

Frequently Asked Questions

What does Ut-battelle Development Corporation do?

Ut-battelle Development Corporation is a science & technology nonprofit organization based in Tennessee. It is classified under NTEE code U99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ut-battelle Development Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Ut-battelle Development Corporation has a score of 58/100 (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 Ut-battelle Development Corporation generate?

Ut-battelle Development Corporation reports $17.9M in annual revenue and holds $64.8M in total assets, based on IRS filings.

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