PHuman ServicesEIN: 942224398· Ruling Year: 1973

Concord Child Care Center Inc

Concord, California

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

💰
$2.8M
Total Revenue
📊
$2.7M
Total Expenses
🏦
$599K
Net Assets
📋
$527K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.0%
Year-over-year change (2022 → 2023)
Net Margin
+5.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.22
Net assets divided by total expenses
Liabilities-to-Assets
46.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,821,46623%$2,661,54917%$1,125,12864%
2022$2,293,09121%$2,277,56026%$685,1841%
2021$1,897,2533%$1,801,7461%$688,94720%
2020$1,834,4473%$1,813,5574%$574,83810%
2019$1,773,5825%$1,751,3245%$523,8121%
2018$1,690,35213%$1,672,75511%$516,64615%
2017$1,495,7072%$1,511,9385%$448,3232%
2016$1,470,3498%$1,441,1847%$455,50214%
2015$1,357,2984%$1,343,7373%$397,8265%
2014$1,310,871$1,300,2451%$377,17216%
2013$1,317,1412%$1,284,1411%$451,64917%
2012$1,288,1846%$1,291,0734%$385,5831%
2011$1,368,783$1,344,955$381,901

Frequently Asked Questions

What does Concord Child Care Center Inc do?

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

Is Concord Child Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Concord Child Care Center Inc 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 Concord Child Care Center Inc generate?

Concord Child Care Center Inc reports $3.7M in annual revenue and holds $1.6M in total assets, based on IRS filings.

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