PHuman ServicesEIN: 942274620· Ruling Year: 1975

Community Child Care Council Of Sonoma County Inc

Santa Rosa, California

BHealth Score
59B

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 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.05×
Peer Median7.39×
💰
$32.9M
Total Revenue
📊
$32.4M
Total Expenses
🏦
$1.8M
Net Assets
📋
$8.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+25.0%
Year-over-year change (2022 → 2023)
Net Margin
+1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.05
Net assets divided by total expenses
Liabilities-to-Assets
82.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$32,860,58725%$32,352,11223%$10,241,07464%
2022$26,287,7274%$26,219,9384%$6,261,6192%
2021$25,248,10117%$25,108,29818%$6,379,64514%
2020$21,573,01515%$21,368,30415%$5,605,77773%
2019$18,822,1106%$18,585,5815%$3,237,8082%
2018$17,739,20313%$17,624,6049%$3,166,2075%
2017$15,723,2905%$16,147,6351%$3,026,1423%
2016$16,488,5174%$16,324,3242%$3,117,6903%
2015$15,829,0342%$15,969,5914%$3,030,4972%
2014$16,088,74333%$15,300,54026%$3,093,74358%
2013$12,122,1777%$12,104,9107%$1,954,675
2012$11,362,93914%$11,284,28214%$1,961,7776%
2011$13,193,160$13,111,269$2,089,439

Frequently Asked Questions

What does Community Child Care Council Of Sonoma County Inc do?

Community Child Care Council Of Sonoma County 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 Community Child Care Council Of Sonoma County Inc financially healthy?

Based on our 9-metric Financial Health Score model, Community Child Care Council Of Sonoma County Inc has a score of 59/100 (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 Community Child Care Council Of Sonoma County Inc generate?

Community Child Care Council Of Sonoma County Inc reports $44.7M in annual revenue and holds $14.7M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in California.