P โ€” Human ServicesEIN: 161417526ยท Ruling Year: 1993

Before And After School Child Care On Location Inc

Liverpool, New York

A-Health Score
82A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$3.3M
Total Revenue
๐Ÿ“Š
$2.9M
Total Expenses
๐Ÿฆ
$4.7M
Net Assets
๐Ÿ“‹
$401K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-21.0%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+11.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.65
Net assets divided by total expenses
Liabilities-to-Assets
7.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,264,807โ†“21%$2,879,981โ†‘20%$5,145,162โ†‘19%
2022$4,134,679โ†‘242%$2,405,186โ†‘26%$4,338,646โ†‘43%
2021$1,209,422โ†“26%$1,902,146โ†“9%$3,032,597โ†‘8%
2020$1,641,571โ†“18%$2,079,157โ†“1%$2,807,742โ†“6%
2019$2,009,220โ†“1%$2,096,786โ†‘20%$2,996,871
2018$2,036,380โ†‘3%$1,742,763โ†‘5%$3,004,941โ†‘15%
2017$1,967,586โ†‘5%$1,654,381โ†‘12%$2,610,096โ†‘23%
2016$1,878,370โ†‘16%$1,480,672โ†‘17%$2,122,206โ†‘27%
2015$1,618,436โ†‘18%$1,264,928โ†‘11%$1,675,723โ†‘25%
2014$1,367,545โ†‘14%$1,139,997โ†‘5%$1,341,971โ†‘24%
2013$1,199,029โ†‘4%$1,088,859โ†‘2%$1,081,714โ†‘12%
2012$1,157,427$1,071,748$968,957

Frequently Asked Questions

What does Before And After School Child Care On Location Inc do?โ–ผ

Before And After School Child Care On Location Inc is a human services nonprofit organization based in New York. It is classified under NTEE code P330 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Before And After School Child Care On Location Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Before And After School Child Care On Location Inc has a score of 82/100 (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 Before And After School Child Care On Location Inc generate?โ–ผ

Before And After School Child Care On Location Inc reports $3.3M in annual revenue and holds $6.9M in total assets, based on IRS filings.

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Before And After School Child Care On Location Inc โ€” Liverpool, NY | GiveScope