P โ€” Human ServicesEIN: 382649876ยท Ruling Year: 1979

Child Care Resource & Referral

Portage, Michigan

AHealth Score
85A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$2.7M
Total Revenue
๐Ÿ“Š
$1.2M
Total Expenses
๐Ÿฆ
$2.1M
Net Assets
๐Ÿ“‹
$129K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+173.3%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+56.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.80
Net assets divided by total expenses
Liabilities-to-Assets
5.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,689,503โ†‘173%$1,182,373โ†‘25%$2,260,048โ†‘230%
2022$984,221โ†‘12%$943,096โ†‘20%$685,868โ†‘9%
2021$877,807$783,715โ†“10%$631,518โ†‘8%
2020$880,213โ†‘8%$869,350โ†‘9%$587,366โ†‘13%
2019$815,115โ†“18%$796,728โ†“20%$520,704โ†‘4%
2018$997,861โ†‘3%$1,001,676โ†‘3%$502,505โ†“3%
2017$968,324โ†“5%$972,115โ†“8%$520,477โ†“2%
2016$1,021,251โ†‘29%$1,051,838โ†‘13%$528,726โ†“9%
2015$792,917โ†“30%$932,962โ†“8%$581,068โ†“19%
2014$1,134,412โ†‘21%$1,013,329โ†‘19%$720,864โ†‘15%
2013$938,520โ†‘2%$849,370โ†“8%$627,719โ†‘18%
2012$922,124โ†“28%$919,418โ†“21%$531,365โ†‘34%
2011$1,272,579$1,168,581$395,539

Frequently Asked Questions

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

Child Care Resource & Referral is a human services nonprofit organization based in Michigan. It is classified under NTEE code P33L 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 85/100 (Grade: A). 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 $2.6M in annual revenue and holds $2.1M in total assets, based on IRS filings.

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Child Care Resource & Referral โ€” Portage, MI | GiveScope