P โ€” Human ServicesEIN: 237096799ยท Ruling Year: 1971

Child Care Resources Inc

Missoula, Montana

BHealth Score
58B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$2.6M
Total Revenue
๐Ÿ“Š
$2.5M
Total Expenses
๐Ÿฆ
$846K
Net Assets
๐Ÿ“‹
$590K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-49.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+2.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.33
Net assets divided by total expenses
Liabilities-to-Assets
41.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,592,934โ†“50%$2,538,506โ†“49%$1,435,766โ†‘27%
2022$5,139,438โ†‘12%$4,991,443โ†‘9%$1,131,257โ†“32%
2021$4,585,149โ†‘44%$4,573,713โ†‘48%$1,667,296โ†“5%
2020$3,174,473โ†‘59%$3,090,943โ†‘58%$1,752,597โ†‘137%
2019$1,994,933โ†“5%$1,959,684โ†“2%$738,350
2018$2,092,875โ†‘6%$2,007,857โ†‘1%$739,179โ†‘11%
2017$1,981,996โ†‘1%$1,979,774โ†‘1%$664,649โ†‘6%
2016$1,953,408โ†‘12%$1,968,158โ†‘6%$628,974โ†‘5%
2015$1,738,775โ†“7%$1,850,873โ†‘1%$601,796โ†‘3%
2014$1,865,731โ†‘3%$1,824,652โ†‘3%$581,990โ†‘6%
2013$1,818,968โ†“1%$1,766,228โ†“3%$550,539โ†‘6%
2012$1,836,947โ†‘5%$1,829,227โ†‘4%$517,275โ†‘10%
2011$1,744,895$1,762,739$469,607

Frequently Asked Questions

What does Child Care Resources Inc do?โ–ผ

Child Care Resources Inc is a human services nonprofit organization based in Montana. It is classified under NTEE code P33B and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resources Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Child Care Resources Inc has a score of 58/100 (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 Child Care Resources Inc generate?โ–ผ

Child Care Resources Inc reports $2.4M in annual revenue and holds $1.4M in total assets, based on IRS filings.

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Child Care Resources Inc โ€” Missoula, MT | GiveScope