PHuman ServicesEIN: 161378934· Ruling Year: 1992

First Step Day Care Inc

Watertown, New York

B+Health Score
66B+

Financial Health Score

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

Good

💰
$549K
Total Revenue
📊
$549K
Total Expenses
🏦
$290K
Net Assets
📋
$16K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-17.2%
Year-over-year change (2022 → 2023)
Net Margin
+0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.53
Net assets divided by total expenses
Liabilities-to-Assets
5.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$548,96217%$548,5924%$306,1017%
2022$662,95513%$569,16511%$330,13750%
2021$588,85353%$513,92140%$219,52655%
2020$384,6656%$366,24211%$141,48919%
2019$407,368$412,2136%$118,4287%
2018$407,28813%$387,51011%$127,96722%
2017$360,1867%$347,8798%$104,71315%
2016$337,75710%$321,770$91,38319%
2015$305,6933%$322,9226%$76,88917%
2014$297,6973%$304,4722%$92,2206%
2013$306,783$297,9235%$98,54213%
2012$307,9541%$314,409$86,96216%
2011$303,572$313,747$103,068

Frequently Asked Questions

What does First Step Day Care Inc do?

First Step Day Care 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 First Step Day Care Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for First Step Day Care Inc.

How much revenue does First Step Day Care Inc generate?

First Step Day Care Inc reports $549K in annual revenue and holds $306K in total assets, based on IRS filings.

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