PHuman ServicesEIN: 271275848· Ruling Year: 2010

Foundations Child Care Center Inc

South Bend, Indiana

BHealth Score
62B

Financial Health Score

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

Above Average

💰
$2.8M
Total Revenue
📊
$3.1M
Total Expenses
🏦
$1.4M
Net Assets
📋
$885K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+18.9%
Year-over-year change (2022 → 2023)
Net Margin
-7.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.47
Net assets divided by total expenses
Liabilities-to-Assets
38.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,837,10119%$3,059,14457%$2,316,09712%
2022$2,386,45511%$1,945,22254%$2,075,32924%
2021$2,149,225158%$1,262,36636%$1,678,152180%
2020$831,4338%$930,5751%$599,00828%
2019$901,21424%$937,83417%$467,9818%
2018$1,187,03010%$1,132,4349%$507,69910%
2017$1,075,42922%$1,034,84819%$460,1042%
2016$884,64837%$870,46535%$451,2495%
2015$647,53814%$647,13733%$431,6792%
2014$566,0217%$487,8012%$439,0276%
2013$529,2474%$479,7373%$415,003322%
2012$551,16648%$495,43137%$98,388298%
2011$371,471$362,566$24,714

Frequently Asked Questions

What does Foundations Child Care Center Inc do?

Foundations Child Care Center Inc is a human services nonprofit organization based in Indiana. It is classified under NTEE code P33 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Foundations Child Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Foundations Child Care Center Inc has a score of 62/100 (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 Foundations Child Care Center Inc generate?

Foundations Child Care Center Inc reports $3.9M in annual revenue and holds $2.5M in total assets, based on IRS filings.

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