P โ€” Human ServicesEIN: 364013292ยท Ruling Year: 1996

Child Care Resource & Referral

Joliet, Illinois

B+Health Score
67B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$5.1M
Total Revenue
๐Ÿ“Š
$4.9M
Total Expenses
๐Ÿฆ
$608K
Net Assets
๐Ÿ“‹
$452K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.0%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+3.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.12
Net assets divided by total expenses
Liabilities-to-Assets
42.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,118,241โ†‘14%$4,948,499โ†‘12%$1,059,445โ†‘67%
2022$4,490,038โ†‘5%$4,426,729โ†‘9%$634,911โ†‘14%
2021$4,268,177โ†‘7%$4,057,266โ†‘3%$559,104โ†‘21%
2020$3,986,845โ†“10%$3,950,292โ†“11%$460,731โ†“3%
2019$4,452,365โ†‘2%$4,419,570โ†‘1%$476,902โ†“14%
2018$4,355,346โ†‘7%$4,373,413โ†‘14%$552,825โ†‘24%
2017$4,083,891โ†‘13%$3,852,766โ†‘3%$446,900โ†‘8%
2016$3,629,157โ†‘51%$3,734,003โ†‘53%$412,715โ†‘34%
2015$2,403,629โ†‘3%$2,443,835$308,894โ†‘41%
2014$2,344,786โ†‘8%$2,438,336โ†‘8%$219,251โ†“36%
2013$2,166,932$2,254,960โ†‘4%$344,988โ†‘3%
2012$2,163,430โ†“4%$2,162,727โ†“4%$335,674โ†‘16%
2011$2,245,844$2,262,642$290,089

Frequently Asked Questions

What does Child Care Resource & Referral do?โ–ผ

Child Care Resource & Referral is a human services nonprofit organization based in Illinois. It is classified under NTEE code P33 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resource & Referral financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Child Care Resource & Referral has a score of 67/100 (Grade: B+). 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 Care Resource & Referral generate?โ–ผ

Child Care Resource & Referral reports $6.9M in annual revenue and holds $1.9M in total assets, based on IRS filings.

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Child Care Resource & Referral โ€” Joliet, IL | GiveScope