PHuman ServicesEIN: 364013292· 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

💰
$5.1M
Total Revenue
📊
$4.9M
Total Expenses
🏦
$608K
Net Assets
📋
$452K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.0%
Year-over-year change (2022 → 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$5,118,24114%$4,948,49912%$1,059,44567%
2022$4,490,0385%$4,426,7299%$634,91114%
2021$4,268,1777%$4,057,2663%$559,10421%
2020$3,986,84510%$3,950,29211%$460,7313%
2019$4,452,3652%$4,419,5701%$476,90214%
2018$4,355,3467%$4,373,41314%$552,82524%
2017$4,083,89113%$3,852,7663%$446,9008%
2016$3,629,15751%$3,734,00353%$412,71534%
2015$2,403,6293%$2,443,835$308,89441%
2014$2,344,7868%$2,438,3368%$219,25136%
2013$2,166,932$2,254,9604%$344,9883%
2012$2,163,4304%$2,162,7274%$335,67416%
2011$2,245,844$2,262,642$290,089

Frequently Asked Questions

What does Child Care Resource & Referral do?

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?

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?

Child Care Resource & Referral reports $5.6M in annual revenue and holds $972K in total assets, based on IRS filings.

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