PHuman ServicesEIN: 020273466· Ruling Year: 1968

Community Day Care Center Inc

Portsmouth, New Hampshire

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

💰
$3.3M
Total Revenue
📊
$3.3M
Total Expenses
🏦
$2.9M
Net Assets
📋
$670K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.89
Net assets divided by total expenses
Liabilities-to-Assets
18.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,297,00013%$3,277,4967%$3,600,61021%
2022$3,805,55414%$3,067,46314%$2,966,9761%
2021$3,350,07259%$2,693,3258%$2,930,44240%
2020$2,112,31223%$2,484,173$2,094,77010%
2019$2,760,6939%$2,491,5898%$1,901,27120%
2018$2,527,03712%$2,307,4568%$1,587,56121%
2017$2,265,8229%$2,138,92811%$1,315,64516%
2016$2,075,6647%$1,934,3484%$1,129,52112%
2015$1,942,7092%$1,851,3051%$1,005,08010%
2014$1,912,5011%$1,877,0215%$913,9825%
2013$1,900,7123%$1,787,2641%$871,33415%
2012$1,844,697$1,774,241$755,423

Frequently Asked Questions

What does Community Day Care Center Inc do?

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

Is Community Day Care Center Inc financially healthy?

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

Community Day Care Center Inc reports $3.6M in annual revenue and holds $3.7M in total assets, based on IRS filings.

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