PHuman ServicesEIN: 942242823· Ruling Year: 1974

Palo Alto Community Child Care

Palo Alto, California

B+Health Score
68B+

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 Org0.43×
Peer Median7.39×
💰
$10.6M
Total Revenue
📊
$10.4M
Total Expenses
🏦
$4.4M
Net Assets
📋
$2.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.6%
Year-over-year change (2022 → 2023)
Net Margin
+1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.43
Net assets divided by total expenses
Liabilities-to-Assets
39.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,567,9395%$10,433,68616%$7,302,92711%
2022$11,077,59041%$8,959,2499%$6,561,74313%
2021$7,848,01410%$8,203,52520%$5,813,2577%
2020$8,720,48513%$10,230,831$6,254,14018%
2019$10,074,4313%$10,253,6545%$5,302,996
2018$9,790,6302%$9,756,533$5,306,0466%
2017$9,632,4852%$9,761,0082%$4,998,7012%
2016$9,407,086$9,586,2821%$4,910,7147%
2015$9,370,0941%$9,447,6092%$5,304,004
2014$9,273,147$9,307,720$5,295,9571%
2013$9,276,5012%$9,296,2743%$5,231,28416%
2012$9,075,0016%$9,016,9334%$4,498,52610%
2011$8,546,554$8,646,721$4,098,295

Frequently Asked Questions

What does Palo Alto Community Child Care do?

Palo Alto Community Child Care 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 Palo Alto Community Child Care financially healthy?

Based on our 9-metric Financial Health Score model, Palo Alto Community Child Care has a score of 68/100 (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 Palo Alto Community Child Care generate?

Palo Alto Community Child Care reports $11.8M in annual revenue and holds $8.2M in total assets, based on IRS filings.

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