BEducationEIN: 310936961· Ruling Year: 1979

Child Care Resources Inc

Zanesville, Ohio

B+Health Score
72B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.63×
Peer Median20.77×
💰
$3.5M
Total Revenue
📊
$3.6M
Total Expenses
🏦
$2.3M
Net Assets
📋
$133K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.5%
Year-over-year change (2022 → 2023)
Net Margin
-2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.63
Net assets divided by total expenses
Liabilities-to-Assets
5.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,525,8895%$3,597,37716%$2,411,9642%
2022$3,373,23810%$3,108,8609%$2,458,031
2021$3,059,8994%$2,857,4293%$2,466,28122%
2020$2,942,3853%$2,946,1798%$2,025,0681%
2019$2,860,7027%$2,737,1774%$2,006,3092%
2018$2,667,2672%$2,639,9998%$1,967,5403%
2017$2,608,86221%$2,445,40510%$1,902,86516%
2016$2,158,6204%$2,213,1071%$1,636,4902%
2015$2,252,87211%$2,184,21317%$1,675,893
2014$2,025,3083%$1,867,6264%$1,679,57711%
2013$2,094,8303%$1,944,3921%$1,515,89011%
2012$2,032,1881%$1,966,2289%$1,370,977
2011$2,062,164$2,163,018$1,364,284

Frequently Asked Questions

What does Child Care Resources Inc do?

Child Care Resources Inc is a education nonprofit organization based in Ohio. It is classified under NTEE code B22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resources Inc financially healthy?

Based on our 9-metric Financial Health Score model, Child Care Resources Inc has a score of 72/100 (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?

Child Care Resources Inc reports $3.3M in annual revenue and holds $2.5M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Education category, or browse all nonprofits in Ohio.