PHuman ServicesEIN: 061020584· Ruling Year: 1981

Saugatuck Child Care Services Inc

Westport, Connecticut

BHealth Score
60B

Financial Health Score

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

Above Average

💰
$4.1M
Total Revenue
📊
$4.0M
Total Expenses
🏦
$713K
Net Assets
📋
$1.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.3%
Year-over-year change (2022 → 2023)
Net Margin
+3.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.18
Net assets divided by total expenses
Liabilities-to-Assets
66.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,105,35014%$3,963,68712%$2,099,19426%
2022$3,590,47610%$3,554,62010%$1,665,80912%
2021$3,991,87450%$3,242,41010%$1,888,18124%
2020$2,664,33514%$2,948,3755%$1,527,32021%
2019$3,085,2234%$3,116,1047%$1,266,9182%
2018$2,979,6811%$2,908,0081%$1,247,1186%
2017$2,942,0524%$2,886,8271%$1,181,8101%
2016$2,827,969$2,870,9521%$1,191,549
2015$2,821,4714%$2,849,5624%$1,192,278
2014$2,718,9395%$2,730,7082%$1,190,7821%
2013$2,600,4474%$2,667,5962%$1,177,3462%
2012$2,718,6697%$2,733,7728%$1,151,3255%
2011$2,535,577$2,527,143$1,206,631

Frequently Asked Questions

What does Saugatuck Child Care Services Inc do?

Saugatuck Child Care Services Inc is a human services nonprofit organization based in Connecticut. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Saugatuck Child Care Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Saugatuck Child Care Services Inc has a score of 60/100 (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 Saugatuck Child Care Services Inc generate?

Saugatuck Child Care Services Inc reports $3.9M in annual revenue and holds $2.3M in total assets, based on IRS filings.

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