PHuman ServicesEIN: 133467714· Ruling Year: 1989

Phelps Child Care Center Inc

Sleepy Hollow, New York

A-Health Score
76A-

Financial Health Score

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

Very Good

💰
$3.1M
Total Revenue
📊
$2.9M
Total Expenses
🏦
$4.5M
Net Assets
📋
$1.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.9%
Year-over-year change (2022 → 2023)
Net Margin
+7.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.57
Net assets divided by total expenses
Liabilities-to-Assets
18.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,088,4051%$2,855,2367%$5,517,4252%
2022$3,061,1701%$2,672,6097%$5,391,66224%
2021$3,086,29890%$2,493,25520%$4,332,04816%
2020$1,625,16242%$2,074,71715%$3,731,0509%
2019$2,779,3831%$2,431,6775%$4,112,6985%
2018$2,815,4511%$2,316,9815%$3,914,73021%
2017$2,791,2936%$2,196,51310%$3,236,22225%
2016$2,644,4206%$1,995,6629%$2,595,96039%
2015$2,485,07712%$1,826,59011%$1,873,70159%
2014$2,224,00639%$1,642,8577%$1,177,60395%
2013$1,598,35915%$1,536,39033%$604,90130%
2012$1,395,8362%$2,301,93795%$465,87366%
2011$1,371,245$1,179,424$1,362,333

Frequently Asked Questions

What does Phelps Child Care Center Inc do?

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

Is Phelps Child Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Phelps Child Care Center Inc has a score of 76/100 (Grade: A-). 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 Phelps Child Care Center Inc generate?

Phelps Child Care Center Inc reports $3.3M in annual revenue and holds $5.7M in total assets, based on IRS filings.

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