Childrens Workshop Foundation

Central Falls, Rhode Island

B-Health Score
47B-

Financial Health Score

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

Average

💰
$8.0M
Total Revenue
📊
$8.8M
Total Expenses
🏦
$1.8M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.8%
Year-over-year change (2022 → 2023)
Net Margin
-10.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.21
Net assets divided by total expenses
Liabilities-to-Assets
36.8%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$7,977,860↑18%$8,786,845↑12%$2,865,329↓20%
2022$6,773,370↓22%$7,813,427↑49%$3,586,598↓24%
2021$8,734,108↑2431%$5,252,378↑1408%$4,705,230↑2134%
2020$345,028↓13%$348,325↓17%$210,624↓19%
2019$395,151↓9%$420,598↑9%$259,124↑5%
2018$432,883↓10%$385,920↑2%$246,788↑27%
2017$479,203↑13%$378,212↑13%$194,696↑107%
2016$423,292↑549%$334,015↑238%$94,166↑353%
2015$65,226$98,788$20,779

Frequently Asked Questions

What does Childrens Workshop Foundation do?▼

Childrens Workshop Foundation is a youth development nonprofit organization based in Rhode Island. It is classified under NTEE code O50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Childrens Workshop Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, Childrens Workshop Foundation has a score of 47/100 (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 Childrens Workshop Foundation generate?▼

Childrens Workshop Foundation reports $9.2M in annual revenue and holds $2.7M in total assets, based on IRS filings.

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