PHuman ServicesEIN: 237162563· Ruling Year: 1972

Clay County Child Care Center Inc

Clay Center, Kansas

B+Health Score
69B+

Financial Health Score

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

Good

💰
$3.2M
Total Revenue
📊
$3.5M
Total Expenses
🏦
$1.8M
Net Assets
📋
$263K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.9%
Year-over-year change (2023 → 2024)
Net Margin
-6.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
12.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$3,235,5556%$3,453,2544%$2,042,8682%
2023$3,437,74113%$3,322,53511%$2,005,5244%
2022$3,047,19510%$2,991,5895%$1,927,246
2021$3,393,69113%$3,163,4851%$1,923,10419%
2020$2,993,8731%$3,122,8434%$1,618,6445%
2019$2,968,6477%$3,012,6077%$1,709,8005%
2018$3,198,60326%$2,823,50211%$1,795,14031%
2017$2,530,9241%$2,544,6756%$1,366,51610%
2016$2,508,0157%$2,402,1171%$1,243,0889%
2015$2,345,7823%$2,424,6647%$1,137,19014%
2014$2,423,4923%$2,594,98715%$1,321,60720%
2013$2,500,4335%$2,257,29510%$1,649,77521%
2012$2,370,730$2,512,069$1,367,187

Frequently Asked Questions

What does Clay County Child Care Center Inc do?

Clay County Child Care Center Inc is a human services nonprofit organization based in Kansas. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Clay County Child Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Clay County Child Care Center Inc has a score of 69/100 (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 Clay County Child Care Center Inc generate?

Clay County Child Care Center Inc reports $3.3M in annual revenue and holds $1.9M in total assets, based on IRS filings.

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