PHuman ServicesEIN: 521232664· Ruling Year: 1982

Georgetown Hill Child Care Center Inc

Gaithersburg, Maryland

B+Health Score
66B+

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 Org0.25×
Peer Median7.39×
💰
$28.2M
Total Revenue
📊
$26.0M
Total Expenses
🏦
$6.6M
Net Assets
📋
$19.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+29.7%
Year-over-year change (2022 → 2023)
Net Margin
+7.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.25
Net assets divided by total expenses
Liabilities-to-Assets
74.5%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$28,203,69230%$25,997,48320%$25,939,050125%
2022$21,746,4506%$21,654,05537%$11,527,40016%
2021$20,593,536290%$15,766,361144%$9,950,40284%
2020$5,280,94957%$6,468,40751%$5,396,76513%
2020$12,280,0691%$13,272,64716%$4,770,11116%
2019$12,162,39414%$11,449,0337%$4,105,58529%
2018$10,685,86811%$10,693,23918%$3,176,1041%
2017$9,615,62622%$9,056,73213%$3,202,10233%
2016$7,872,42515%$7,996,20116%$2,410,3473%
2015$6,822,0653%$6,879,0847%$2,494,3434%
2014$6,611,49911%$6,410,70217%$2,599,52970%
2013$5,968,04212%$5,499,9778%$1,527,91544%
2012$5,323,4506%$5,092,2758%$1,061,4406%
2011$5,019,044$4,708,508$1,131,892

Frequently Asked Questions

What does Georgetown Hill Child Care Center Inc do?

Georgetown Hill Child Care Center Inc is a human services nonprofit organization based in Maryland. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Georgetown Hill Child Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Georgetown Hill Child Care Center Inc has a score of 66/100 (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 Georgetown Hill Child Care Center Inc generate?

Georgetown Hill Child Care Center Inc reports $27.7M in annual revenue and holds $26.2M in total assets, based on IRS filings.

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