BEducationEIN: 900411789· Ruling Year: 2009

Cannon River Stem School

Faribault, Minnesota

DHealth Score
30D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.44×
Peer Median20.77×
💰
$3.5M
Total Revenue
📊
$4.5M
Total Expenses
🏦
-$2.0M
Net Assets
📋
$5.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-26.4%
Year-over-year change (2022 → 2023)
Net Margin
-28.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.44
Net assets divided by total expenses
Liabilities-to-Assets
151.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,538,14226%$4,537,0502%$3,869,88518%
2022$4,804,50023%$4,630,9756%$3,293,1549%
2021$3,904,651$4,377,74211%$3,617,13619%
2020$3,923,1233%$3,948,5621%$4,471,23114%
2019$4,048,0295%$3,915,5683%$5,172,8082%
2018$3,844,3682%$3,789,41913%$5,260,387167%
2017$3,770,56712%$4,344,00440%$1,969,24510%
2016$3,373,55410%$3,101,7198%$2,176,93024%
2015$3,076,11518%$2,869,21513%$1,762,01449%
2014$2,609,2769%$2,537,55613%$1,181,21511%
2013$2,392,94317%$2,241,09315%$1,065,09723%
2012$2,049,1017%$1,955,75324%$866,32813%
2011$1,906,737$1,583,372$767,234

Frequently Asked Questions

What does Cannon River Stem School do?

Cannon River Stem School is a education nonprofit organization based in Minnesota. It is classified under NTEE code B240 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cannon River Stem School financially healthy?

Based on our 9-metric Financial Health Score model, Cannon River Stem School has a score of 30/100 (Grade: D). 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 Cannon River Stem School generate?

Cannon River Stem School reports $6.1M in annual revenue and holds $570K in total assets, based on IRS filings.

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Cannon River Stem School — Faribault, MN | GiveScope