Tri-con Child Care Center Inc
Highland Park, Illinois
BHealth Score
64B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$419K
Total Revenue
📊
$407K
Total Expenses
🏦
$227K
Net Assets
📋
$18K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+7.1%
Year-over-year change (2023 → 2024)
Net Margin
+3.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.56
Net assets divided by total expenses
Liabilities-to-Assets
7.4%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $419,447↑7% | $406,589↑4% | $245,686↑13% | |
| 2023 | $391,484↓12% | $392,727↑5% | $217,099↓6% | — |
| 2022 | $446,276↑34% | $372,755↑3% | $231,269↑9% | — |
| 2021 | $332,305 | $363,480↑3% | $211,647↓12% | — |
| 2020 | $333,603↓8% | $354,149↓2% | $239,613↑17% | — |
| 2019 | $362,502↑13% | $362,186↓9% | $205,543↑1% | — |
| 2018 | $321,337↓6% | $396,359↓1% | $202,515↓28% | — |
| 2017 | $343,073↓7% | $400,641 | $282,798↓17% | — |
| 2016 | $368,952↓2% | $401,351↑3% | $338,753↓9% | — |
| 2015 | $375,024↑7% | $388,913↑2% | $371,023↓5% | — |
| 2014 | $351,474↓5% | $381,851↓3% | $391,454↓7% | — |
| 2013 | $371,166↓6% | $391,711↑4% | $422,535↓4% | — |
| 2012 | $396,913 | $375,114 | $438,261 | — |
Frequently Asked Questions
What does Tri-con Child Care Center Inc do?▼
Tri-con Child Care Center Inc is a human services nonprofit organization based in Illinois. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tri-con Child Care Center Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tri-con Child Care Center Inc.
How much revenue does Tri-con Child Care Center Inc generate?▼
Tri-con Child Care Center Inc reports $374K in annual revenue and holds $176K in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Human Services category, or browse all nonprofits in Illinois.