PHuman ServicesEIN: 050258819

Childrens Friend and Service

Providence, Rhode Island

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.00×
Peer Median7.39×
💰
$37.2M
Total Revenue
📊
$36.9M
Total Expenses
🏦
$36.9M
Net Assets
📋
$6.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.0%
Year-over-year change (2022 → 2023)
Net Margin
+1.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.00
Net assets divided by total expenses
Liabilities-to-Assets
13.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$37,223,5223%$36,867,6525%$42,857,0933%
2022$38,362,10419%$34,981,6549%$41,575,106
2021$32,322,8303%$32,076,1287%$41,469,6964%
2020$31,392,78713%$30,017,4234%$39,887,54311%
2019$36,145,62118%$31,173,4666%$35,833,91428%
2018$30,609,0429%$29,287,6134%$28,093,0657%
2017$28,201,0653%$28,077,4544%$30,120,4367%
2016$29,123,1047%$29,365,5409%$28,040,5411%
2015$27,316,5737%$27,030,4459%$28,255,555
2014$25,609,6018%$24,791,3297%$28,239,5821%
2013$23,641,504$23,239,6052%$27,854,0455%
2012$23,575,3884%$22,882,4024%$26,637,3774%
2011$22,717,720$22,034,494$25,686,980

Frequently Asked Questions

What does Childrens Friend and Service do?

Childrens Friend and Service is a human services nonprofit organization based in Rhode Island. It is classified under NTEE code P34Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Childrens Friend and Service financially healthy?

Based on our 9-metric Financial Health Score model, Childrens Friend and Service has a score of 86/100 (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 Childrens Friend and Service generate?

Childrens Friend and Service reports $40.8M in annual revenue and holds $34.1M in total assets, based on IRS filings.

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