Sterling Rock Falls Day Care Center
Sterling, Illinois
BHealth Score
60B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$987K
Total Revenue
📊
$1.1M
Total Expenses
🏦
$754K
Net Assets
📋
$636K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-12.1%
Year-over-year change (2022 → 2023)
Net Margin
-7.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.71
Net assets divided by total expenses
Liabilities-to-Assets
45.7%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $987,251↓12% | $1,062,530↑12% | $1,390,466↓13% | |
| 2022 | $1,123,060↑45% | $944,853↑5% | $1,604,585↑7% | — |
| 2021 | $775,346↓4% | $898,521↓10% | $1,495,475↓9% | — |
| 2020 | $810,066↓23% | $1,001,859↑3% | $1,635,858↓4% | — |
| 2019 | $1,045,724↑5% | $975,420↓2% | $1,711,847↓9% | — |
| 2018 | $992,590↑13% | $1,000,202↑3% | $1,872,253↓5% | — |
| 2017 | $881,784↓5% | $966,894 | $1,968,786↓2% | — |
| 2016 | $932,482↓8% | $963,448↓12% | $2,004,638↓5% | — |
| 2015 | $1,011,312↑4% | $1,096,664↓4% | $2,117,355↓5% | — |
| 2014 | $970,480↓12% | $1,144,182↓1% | $2,237,271↓4% | — |
| 2013 | $1,100,033↓5% | $1,156,261↓4% | $2,335,292↓5% | — |
| 2012 | $1,152,255↑6% | $1,203,956↑5% | $2,457,331↓4% | — |
| 2011 | $1,088,828 | $1,148,454 | $2,554,887 | — |
Frequently Asked Questions
What does Sterling Rock Falls Day Care Center do?▼
Sterling Rock Falls Day Care Center 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 Sterling Rock Falls Day Care Center financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Sterling Rock Falls Day Care Center.
How much revenue does Sterling Rock Falls Day Care Center generate?▼
Sterling Rock Falls Day Care Center reports $1.2M in annual revenue and holds $1.3M in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Human Services category, or browse all nonprofits in Illinois.