PHuman ServicesEIN: 410987753· Ruling Year: 1973

Child Care Resource And Referral Inc

Rochester, Minnesota

B+Health Score
72B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.35×
Peer Median7.39×
💰
$22.7M
Total Revenue
📊
$22.6M
Total Expenses
🏦
$7.8M
Net Assets
📋
$1.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.9%
Year-over-year change (2022 → 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.35
Net assets divided by total expenses
Liabilities-to-Assets
15.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$22,698,08517%$22,611,74415%$9,184,7363%
2022$19,414,0685%$19,674,0936%$8,901,2721%
2021$18,520,40412%$18,531,26911%$8,853,2893%
2020$16,542,27422%$16,658,6796%$8,617,2156%
2019$21,278,97134%$17,705,2189%$9,183,51778%
2018$15,881,08212%$16,183,53814%$5,160,8259%
2017$14,145,5356%$14,207,9914%$5,677,9172%
2016$15,044,609$14,756,9293%$5,562,6786%
2015$15,099,62111%$15,291,13012%$5,271,6414%
2014$13,647,92025%$13,709,75629%$5,492,1035%
2013$10,906,0459%$10,653,4122%$5,247,0504%
2012$11,969,36011%$10,432,9721%$5,047,83147%
2011$10,776,816$10,516,438$3,435,940

Frequently Asked Questions

What does Child Care Resource And Referral Inc do?

Child Care Resource And Referral Inc is a human services nonprofit organization based in Minnesota. It is classified under NTEE code P330 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resource And Referral Inc financially healthy?

Based on our 9-metric Financial Health Score model, Child Care Resource And Referral Inc has a score of 72/100 (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 And Referral Inc generate?

Child Care Resource And Referral Inc reports $23.4M in annual revenue and holds $9.2M in total assets, based on IRS filings.

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Child Care Resource And Referral Inc — Rochester, MN | GiveScope