P โ€” Human ServicesEIN: 814981014ยท Ruling Year: 2017

Cerenity Inc

La Plata, Maryland

B+Health Score
72B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$2.0M
Total Revenue
๐Ÿ“Š
$2.1M
Total Expenses
๐Ÿฆ
$523K
Net Assets
๐Ÿ“‹
$125K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-3.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.25
Net assets divided by total expenses
Liabilities-to-Assets
19.3%
Total liabilities as % of total assets

Filing History

5 filings on record
YearRevenueExpensesAssets
2023$2,016,069โ†‘23%$2,082,910โ†‘27%$648,293โ†“42%
2022$1,632,625โ†‘11%$1,638,685โ†‘25%$1,108,938
2021$1,466,264โ†“2%$1,314,028โ†“2%$1,109,186โ†‘75%
2020$1,502,645โ†‘42%$1,342,841โ†‘30%$633,685โ†‘210%
2019$1,056,780$1,033,401$204,436

Frequently Asked Questions

What does Cerenity Inc do?โ–ผ

Cerenity Inc is a human services nonprofit organization based in Maryland. It is classified under NTEE code P82 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cerenity Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Cerenity Inc has a score of 72/100 (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 Cerenity Inc generate?โ–ผ

Cerenity Inc reports $3.5M in annual revenue and holds $1.3M in total assets, based on IRS filings.

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Cerenity Inc โ€” La Plata, MD | GiveScope