BEducationEIN: 050258934

Providence Country Day School

E Providence, Rhode Island

B-Health Score
50B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.38×
Peer Median9.48×
💰
$9.8M
Total Revenue
📊
$9.9M
Total Expenses
🏦
$3.7M
Net Assets
📋
$5.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.2%
Year-over-year change (2022 → 2023)
Net Margin
-1.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.38
Net assets divided by total expenses
Liabilities-to-Assets
60.0%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$9,779,126$9,881,521$9,272,38612%
2022$9,757,573$9,855,8461%$8,303,4181%
2021$9,722,9768%$9,766,0005%$8,362,1394%
2020$8,999,90814%$9,314,4553%$8,679,1965%
2019$10,412,26821%$9,645,4886%$8,301,5796%
2018$8,591,0872%$9,136,2753%$7,804,3836%
2017$8,729,7587%$8,895,7447%$7,381,4712%
2016$8,178,2176%$8,315,2081%$7,267,6681%
2015$7,747,67812%$8,227,3439%$7,226,5927%
2014$6,924,7955%$7,531,232$7,753,6964%
2013$7,255,9491%$7,538,9731%$8,103,30029%
2012$7,207,736$7,577,890$6,287,343

Frequently Asked Questions

What does Providence Country Day School do?

Providence Country Day School is a education nonprofit organization based in Rhode Island. It is classified under NTEE code B25Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Providence Country Day School financially healthy?

Based on our 9-metric Financial Health Score model, Providence Country Day School has a score of 50/100 (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 Providence Country Day School generate?

Providence Country Day School reports $12.1M in annual revenue and holds $12.5M in total assets, based on IRS filings.

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