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.
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