PHuman ServicesEIN: 341056631· Ruling Year: 1971

Ashtabula County Day Care Center Inc

Ashtabula, Ohio

AHealth Score
86A

Financial Health Score

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

Excellent

💰
$2.0M
Total Revenue
📊
$2.1M
Total Expenses
🏦
$1.2M
Net Assets
📋
$67K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-11.1%
Year-over-year change (2022 → 2023)
Net Margin
-3.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.58
Net assets divided by total expenses
Liabilities-to-Assets
5.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,015,57511%$2,080,85510%$1,275,6625%
2022$2,267,55939%$1,884,29722%$1,343,59139%
2021$1,628,60812%$1,540,06812%$968,8304%
2020$1,452,79712%$1,379,59815%$932,5803%
2019$1,651,97412%$1,624,3849%$957,164
2018$1,475,5563%$1,486,9483%$956,2176%
2017$1,527,7755%$1,445,9856%$1,012,9833%
2016$1,450,54514%$1,358,7655%$983,5454%
2015$1,276,2176%$1,292,1974%$949,3226%
2014$1,357,67112%$1,245,3715%$1,014,8265%
2013$1,210,6102%$1,189,9858%$966,5744%
2012$1,191,99815%$1,103,2114%$1,001,6443%
2011$1,035,278$1,064,934$970,766

Frequently Asked Questions

What does Ashtabula County Day Care Center Inc do?

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

Is Ashtabula County Day Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ashtabula County Day Care Center Inc has a score of 86/100 (Grade: A). 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 Ashtabula County Day Care Center Inc generate?

Ashtabula County Day Care Center Inc reports $2.3M in annual revenue and holds $1.3M in total assets, based on IRS filings.

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