PHuman ServicesEIN: 351183291· Ruling Year: 1971

Child-adult Resource Services Inc

Rockville, Indiana

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.12×
Peer Median7.39×
💰
$9.8M
Total Revenue
📊
$11.1M
Total Expenses
🏦
-$1.3M
Net Assets
📋
$5.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.1%
Year-over-year change (2022 → 2023)
Net Margin
-14.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.12
Net assets divided by total expenses
Liabilities-to-Assets
130.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,773,0066%$11,149,5608%$4,357,02322%
2022$10,412,6572%$10,329,0978%$5,559,98419%
2021$10,608,65113%$9,550,1824%$6,866,38512%
2020$9,419,48513%$9,145,03625%$6,132,0571%
2019$10,874,7012%$12,131,65014%$6,189,9837%
2018$10,612,3426%$10,657,7766%$6,640,4737%
2017$10,032,530$10,075,9644%$6,201,6123%
2016$10,009,315$9,696,8181%$6,417,4794%
2015$10,009,9652%$9,828,8324%$6,166,8994%
2014$9,775,1303%$10,192,2881%$6,414,69123%
2013$10,107,8872%$10,253,1061%$8,341,97910%
2012$9,875,0849%$10,355,2708%$9,271,4323%
2011$10,895,169$11,194,904$9,581,771

Frequently Asked Questions

What does Child-adult Resource Services Inc do?

Child-adult Resource Services Inc is a human services nonprofit organization based in Indiana. It is classified under NTEE code P820 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child-adult Resource Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Child-adult Resource Services Inc has a score of 43/100 (Grade: C). 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-adult Resource Services Inc generate?

Child-adult Resource Services Inc reports $14.4M in annual revenue and holds $5.2M in total assets, based on IRS filings.

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