BEducationEIN: 821888771· Ruling Year: 2018

Zeta Charter Schools Inc

Bronx, New York

BHealth Score
59B

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-2.66×
Peer Median9.48×
💰
$21.3M
Total Revenue
📊
$20.4M
Total Expenses
🏦
-$54.4M
Net Assets
📋
$204.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+51.2%
Year-over-year change (2022 → 2023)
Net Margin
+4.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-2.66
Net assets divided by total expenses
Liabilities-to-Assets
136.4%
Total liabilities as % of total assets

Filing History

6 filings on record
YearRevenueExpensesAssets
2023$21,283,80251%$20,438,11955%$149,610,934371%
2022$14,078,39513%$13,196,539100%$31,771,816141%
2021$12,409,71188%$6,583,30818%$13,184,56988%
2020$6,611,02451%$5,573,94041%$7,007,11911%
2019$4,374,55635%$3,945,787543%$6,308,07659%
2018$3,232,016$613,430$3,972,223

Frequently Asked Questions

What does Zeta Charter Schools Inc do?

Zeta Charter Schools Inc is a education nonprofit organization based in New York. It is classified under NTEE code B90 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Zeta Charter Schools Inc financially healthy?

Based on our 9-metric Financial Health Score model, Zeta Charter Schools Inc has a score of 59/100 (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 Zeta Charter Schools Inc generate?

Zeta Charter Schools Inc reports $32.1M in annual revenue and holds $414.5M in total assets, based on IRS filings.

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