ZUnclassifiedEIN: 680068072· Ruling Year: 1985

San Ramon Valley School Age Child Care Alliance Inc

Danville, California

BHealth Score
63B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.28×
Peer Median5.86×
💰
$10.3M
Total Revenue
📊
$10.2M
Total Expenses
🏦
$2.9M
Net Assets
📋
$3.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.3%
Year-over-year change (2022 → 2023)
Net Margin
+1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
51.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,312,57419%$10,174,05428%$5,885,1306%
2022$8,643,59350%$7,969,96933%$5,546,91610%
2021$5,767,78732%$6,008,00035%$6,190,2261%
2020$8,443,45923%$9,268,95416%$6,126,31010%
2019$10,949,3706%$10,980,9797%$6,773,86428%
2018$10,297,1402%$10,238,3703%$5,312,740
2017$10,075,80411%$10,557,25314%$5,287,2167%
2016$9,115,5789%$9,250,20210%$5,668,3764%
2015$8,357,4036%$8,388,1655%$5,905,6891%
2014$7,903,43911%$7,961,21113%$5,852,2803%
2013$7,098,2934%$7,024,1221%$6,027,014
2012$6,832,1078%$6,975,16910%$6,018,7485%
2011$6,347,122$6,326,337$6,355,116

Frequently Asked Questions

What does San Ramon Valley School Age Child Care Alliance Inc do?

San Ramon Valley School Age Child Care Alliance Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is San Ramon Valley School Age Child Care Alliance Inc financially healthy?

Based on our 9-metric Financial Health Score model, San Ramon Valley School Age Child Care Alliance Inc has a score of 63/100 (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 San Ramon Valley School Age Child Care Alliance Inc generate?

San Ramon Valley School Age Child Care Alliance Inc reports $12.5M in annual revenue and holds $6.0M in total assets, based on IRS filings.

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