BEducationEIN: 930687438· Ruling Year: 1978

Kids & Company Of Linn County

Lebanon, Oregon

B+Health Score
70B+

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.45×
Peer Median9.48×
💰
$9.4M
Total Revenue
📊
$9.2M
Total Expenses
🏦
$4.2M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+18.5%
Year-over-year change (2022 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.45
Net assets divided by total expenses
Liabilities-to-Assets
21.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,419,25419%$9,190,74318%$5,328,03915%
2022$7,947,985$7,762,1012%$4,622,9365%
2021$7,912,69121%$7,919,50121%$4,383,179
2020$6,547,51212%$6,552,2997%$4,383,1961%
2019$7,434,85610%$7,036,5078%$4,331,2191%
2018$6,777,63911%$6,500,6238%$4,393,57625%
2017$7,592,51231%$7,060,42625%$3,516,63383%
2016$5,810,2634%$5,637,0571%$1,920,3606%
2015$5,591,883$5,670,8742%$1,819,661
2014$5,568,1286%$5,788,6141%$1,825,9699%
2013$5,253,0355%$5,704,1895%$2,011,5221%
2012$5,546,9299%$5,452,8015%$1,993,459
2011$5,090,271$5,196,734$1,997,144

Frequently Asked Questions

What does Kids & Company Of Linn County do?

Kids & Company Of Linn County is a education nonprofit organization based in Oregon. It is classified under NTEE code B22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kids & Company Of Linn County financially healthy?

Based on our 9-metric Financial Health Score model, Kids & Company Of Linn County has a score of 70/100 (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 Kids & Company Of Linn County generate?

Kids & Company Of Linn County reports $10.7M in annual revenue and holds $4.9M in total assets, based on IRS filings.

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