Kids Harbor Inc
Osage Beach, Missouri
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
๐ฐ
$1.5M
Total Revenue
๐
$1.6M
Total Expenses
๐ฆ
$931K
Net Assets
๐
$13K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-22.1%
Year-over-year change (2022 โ 2023)
Net Margin
-9.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.57
Net assets divided by total expenses
Liabilities-to-Assets
1.4%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,495,242โ22% | $1,637,352โ2% | $944,187โ13% | |
| 2022 | $1,920,238โ35% | $1,667,102โ7% | $1,079,739โ26% | โ |
| 2021 | $1,424,528โ12% | $1,562,620โ3% | $858,946โ29% | โ |
| 2020 | $1,274,110โ5% | $1,512,160โ18% | $1,202,664โ5% | โ |
| 2019 | $1,340,925โ12% | $1,282,022โ18% | $1,260,106โ2% | โ |
| 2018 | $1,522,036โ76% | $1,087,289โ24% | $1,229,996โ54% | โ |
| 2017 | $865,878โ10% | $876,486โ50% | $797,803โ4% | โ |
| 2016 | $966,866โ83% | $583,107โ8% | $832,031โ88% | โ |
| 2015 | $527,456โ7% | $632,642โ12% | $441,774โ21% | โ |
| 2014 | $566,895โ7% | $564,874โ14% | $556,768โ1% | โ |
| 2013 | $529,475โ5% | $495,737โ1% | $560,631โ4% | โ |
| 2012 | $503,306โ5% | $492,477โ7% | $536,822โ1% | โ |
| 2011 | $478,281 | $460,894 | $529,241 | โ |
Frequently Asked Questions
What does Kids Harbor Inc do?โผ
Kids Harbor Inc is a human services nonprofit organization based in Missouri. It is classified under NTEE code P43 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Kids Harbor Inc financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Kids Harbor Inc.
How much revenue does Kids Harbor Inc generate?โผ
Kids Harbor Inc reports $1.6M in annual revenue and holds $1.6M in total assets, based on IRS filings.
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