ZUnclassifiedEIN: 042484586· Ruling Year: 1972

Worcester Comprehensive Child Care Services Inc

Worcester, Massachusetts

A-Health Score
77A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.94×
Peer Median15.40×
💰
$6.4M
Total Revenue
📊
$5.2M
Total Expenses
🏦
$4.9M
Net Assets
📋
$381K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+15.3%
Year-over-year change (2022 → 2023)
Net Margin
+19.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.94
Net assets divided by total expenses
Liabilities-to-Assets
7.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$6,432,79415%$5,172,47111%$5,266,54336%
2022$5,581,3781%$4,663,2572%$3,865,59834%
2021$5,630,43925%$4,774,62816%$2,880,08229%
2020$4,489,30812%$4,106,9348%$2,230,99527%
2019$4,007,99813%$3,809,07711%$1,757,01811%
2018$3,557,6175%$3,430,2037%$1,577,6695%
2017$3,375,4804%$3,192,4331%$1,499,01821%
2016$3,260,8113%$3,157,7018%$1,235,61824%
2015$3,154,08315%$2,928,96813%$999,32538%
2014$2,743,44716%$2,583,19013%$722,41233%
2013$2,368,7137%$2,277,29313%$542,4068%
2012$2,544,131$2,626,258$586,783

Frequently Asked Questions

What does Worcester Comprehensive Child Care Services Inc do?

Worcester Comprehensive Child Care Services Inc is a unclassified nonprofit organization based in Massachusetts. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Worcester Comprehensive Child Care Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Worcester Comprehensive Child Care Services Inc has a score of 77/100 (Grade: A-). 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 Worcester Comprehensive Child Care Services Inc generate?

Worcester Comprehensive Child Care Services Inc reports $9.5M in annual revenue and holds $7.8M in total assets, based on IRS filings.

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