PHuman ServicesEIN: 050354966· Ruling Year: 1974

Woon Headstart & Day Care Center

Woonsocket, Rhode Island

B+Health Score
71B+

Financial Health Score

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

Good

💰
$5.5M
Total Revenue
📊
$5.6M
Total Expenses
🏦
$2.6M
Net Assets
📋
$803K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.4%
Year-over-year change (2022 → 2023)
Net Margin
-1.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
23.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,529,9089%$5,621,24614%$3,404,94610%
2022$5,052,8348%$4,944,95611%$3,784,4635%
2021$4,690,04613%$4,443,9808%$3,596,27413%
2020$4,143,514$4,117,225$3,184,0912%
2019$4,135,8899%$4,117,33810%$3,260,0771%
2018$3,789,7532%$3,758,0751%$3,213,84211%
2017$3,720,2201%$3,725,0241%$3,591,33123%
2016$3,754,5099%$3,772,15711%$2,909,2802%
2015$3,438,62610%$3,397,1138%$2,965,650
2014$3,132,4244%$3,158,2327%$2,969,6072%
2013$2,999,6177%$2,938,2971%$3,036,59523%
2012$2,796,4475%$2,897,1746%$2,470,8469%
2011$2,950,079$3,067,317$2,714,206

Frequently Asked Questions

What does Woon Headstart & Day Care Center do?

Woon Headstart & Day Care Center is a human services nonprofit organization based in Rhode Island. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Woon Headstart & Day Care Center financially healthy?

Based on our 9-metric Financial Health Score model, Woon Headstart & Day Care Center has a score of 71/100 (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 Woon Headstart & Day Care Center generate?

Woon Headstart & Day Care Center reports $6.2M in annual revenue and holds $3.2M in total assets, based on IRS filings.

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