PHuman ServicesEIN: 112828494· Ruling Year: 1990

Stony Brook Child Care Services Inc

Stony Brook, New York

B-Health Score
49B-

Financial Health Score

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

Average

💰
$2.8M
Total Revenue
📊
$3.3M
Total Expenses
🏦
$1.1M
Net Assets
📋
$632K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.1%
Year-over-year change (2022 → 2023)
Net Margin
-18.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.34
Net assets divided by total expenses
Liabilities-to-Assets
35.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,801,0871%$3,330,693$1,776,17240%
2022$2,770,87530%$3,337,2089%$2,960,9351%
2021$3,933,10463%$3,069,2682%$3,005,5744%
2020$2,413,02223%$3,136,0423%$3,132,59230%
2019$3,129,2291%$3,229,7994%$2,413,98111%
2018$3,096,7541%$3,099,053$2,718,7314%
2017$3,130,9491%$3,089,102$2,843,2142%
2016$3,167,4715%$3,094,43410%$2,784,7902%
2015$3,009,6538%$2,802,3825%$2,844,12816%
2014$2,780,9311%$2,657,5892%$2,453,5463%
2013$2,802,61812%$2,607,0811%$2,388,2701%
2012$2,497,3095%$2,632,5302%$2,417,3438%
2011$2,617,437$2,673,006$2,615,390

Frequently Asked Questions

What does Stony Brook Child Care Services Inc do?

Stony Brook Child Care Services Inc is a human services nonprofit organization based in New York. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Stony Brook Child Care Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Stony Brook Child Care Services Inc has a score of 49/100 (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 Stony Brook Child Care Services Inc generate?

Stony Brook Child Care Services Inc reports $2.9M in annual revenue and holds $1.6M in total assets, based on IRS filings.

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