P โ€” Human ServicesEIN: 050354966ยท Ruling Year: 1974

Woon Headstart & Day Care Center

Woonsocket, Rhode Island

B+Health Score
71B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$5.5M
Total Revenue
๐Ÿ“Š
$5.6M
Total Expenses
๐Ÿฆ
$2.6M
Net Assets
๐Ÿ“‹
$803K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.4%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-1.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
23.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,529,908โ†‘9%$5,621,246โ†‘14%$3,404,946โ†“10%
2022$5,052,834โ†‘8%$4,944,956โ†‘11%$3,784,463โ†‘5%
2021$4,690,046โ†‘13%$4,443,980โ†‘8%$3,596,274โ†‘13%
2020$4,143,514$4,117,225$3,184,091โ†“2%
2019$4,135,889โ†‘9%$4,117,338โ†‘10%$3,260,077โ†‘1%
2018$3,789,753โ†‘2%$3,758,075โ†‘1%$3,213,842โ†“11%
2017$3,720,220โ†“1%$3,725,024โ†“1%$3,591,331โ†‘23%
2016$3,754,509โ†‘9%$3,772,157โ†‘11%$2,909,280โ†“2%
2015$3,438,626โ†‘10%$3,397,113โ†‘8%$2,965,650
2014$3,132,424โ†‘4%$3,158,232โ†‘7%$2,969,607โ†“2%
2013$2,999,617โ†‘7%$2,938,297โ†‘1%$3,036,595โ†‘23%
2012$2,796,447โ†“5%$2,897,174โ†“6%$2,470,846โ†“9%
2011$2,950,079$3,067,317$2,714,206

Frequently Asked Questions

What does Woon Headstart & Day Care Center do?โ–ผ

Woon Headstart & Day Care Center is a human services nonprofit organization based in Rhode Island. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Woon Headstart & Day Care Center financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Woon Headstart & Day Care Center has a score of 71/100 (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 Woon Headstart & Day Care Center generate?โ–ผ

Woon Headstart & Day Care Center reports $6.0M in annual revenue and holds $3.4M in total assets, based on IRS filings.

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Woon Headstart & Day Care Center โ€” Woonsocket, RI | GiveScope