U — Science & 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$20,499,769↓15%$17,243,670↓19%$69,353,883↓5%
2022$23,986,732↓4%$21,194,718↓8%$72,644,900↓5%
2021$25,092,560↓47%$22,937,551↓49%$76,867,878↓10%
2020$47,588,149↑30%$44,866,848↑33%$85,515,755↓2%
2019$36,682,909↑128%$33,683,265↑134%$86,843,469↑4%
2018$16,076,367↓46%$14,382,847↓48%$83,512,045↓5%
2017$29,536,454↓2%$27,478,883↓2%$88,257,407↓3%
2016$30,163,953↑28%$27,923,668↑30%$91,180,005↓3%
2015$23,567,905↑13%$21,500,174↑10%$93,909,538↑7%
2014$20,814,672↓14%$19,601,930↓16%$87,647,979↓4%
2013$24,184,397↓29%$23,471,979↓30%$91,462,054↓6%
2012$33,844,278↑12%$33,566,171↑13%$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 $15.7M in annual revenue and holds $61.2M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Science & Technology category, or browse all nonprofits in Tennessee.