ZUnclassifiedEIN: 591704870· Ruling Year: 1977

R Club Child Care Inc

St Petersburg, Florida

AHealth Score
87A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.99×
Peer Median5.86×
💰
$24.9M
Total Revenue
📊
$22.9M
Total Expenses
🏦
$22.6M
Net Assets
📋
$3.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.0%
Year-over-year change (2022 → 2023)
Net Margin
+8.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.99
Net assets divided by total expenses
Liabilities-to-Assets
13.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$24,924,3698%$22,909,11019%$26,149,4588%
2022$27,089,04038%$19,265,3101%$24,192,84933%
2021$19,595,3126%$19,042,8415%$18,176,8806%
2020$20,852,9035%$19,948,0597%$17,098,4361%
2019$22,022,5975%$21,411,8766%$16,845,8776%
2018$20,926,655$20,138,4032%$15,863,5605%
2017$20,937,5733%$19,655,4036%$15,041,2406%
2016$21,556,4869%$20,911,5947%$14,184,9265%
2015$19,833,4186%$19,581,16011%$15,009,1101%
2014$18,762,26261%$17,572,79751%$15,099,70524%
2013$11,675,49516%$11,647,10012%$12,176,9544%
2012$10,044,6376%$10,419,3074%$11,755,6828%
2011$10,669,223$10,814,911$12,842,905

Frequently Asked Questions

What does R Club Child Care Inc do?

R Club Child Care Inc is a unclassified nonprofit organization based in Florida. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is R Club Child Care Inc financially healthy?

Based on our 9-metric Financial Health Score model, R Club Child Care Inc has a score of 87/100 (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 R Club Child Care Inc generate?

R Club Child Care Inc reports $24.8M in annual revenue and holds $28.9M in total assets, based on IRS filings.

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