PHuman ServicesEIN: 223141144· Ruling Year: 1992

Ithaca Community Childcare Center

Ithaca, New York

B+Health Score
68B+

Financial Health Score

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

Good

💰
$4.0M
Total Revenue
📊
$4.0M
Total Expenses
🏦
$3.2M
Net Assets
📋
$3.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.7%
Year-over-year change (2022 → 2023)
Net Margin
+1.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.80
Net assets divided by total expenses
Liabilities-to-Assets
48.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,027,64914%$3,971,9439%$6,156,818
2022$4,667,27826%$3,638,87117%$6,167,48411%
2021$3,703,6779%$3,104,1555%$5,571,05889%
2020$3,402,01011%$2,968,7611%$2,946,29789%
2019$3,070,3116%$2,992,5006%$1,557,1945%
2018$2,897,8684%$2,816,0024%$1,479,96614%
2017$2,785,7202%$2,707,6303%$1,295,2546%
2016$2,720,3291%$2,627,7403%$1,384,5509%
2015$2,683,015$2,552,3742%$1,273,8622%
2014$2,685,0548%$2,498,2801%$1,245,0876%
2013$2,493,9094%$2,474,8746%$1,170,7586%
2012$2,391,5275%$2,343,2292%$1,246,1742%
2011$2,286,886$2,294,142$1,267,057

Frequently Asked Questions

What does Ithaca Community Childcare Center do?

Ithaca Community Childcare Center 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 Ithaca Community Childcare Center financially healthy?

Based on our 9-metric Financial Health Score model, Ithaca Community Childcare Center has a score of 68/100 (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 Ithaca Community Childcare Center generate?

Ithaca Community Childcare Center reports $4.9M in annual revenue and holds $6.1M in total assets, based on IRS filings.

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