Golden Valley Day Care Center
Clinton, Missouri
B-Health Score
45B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$443K
Total Revenue
📊
$448K
Total Expenses
🏦
$9K
Net Assets
📋
$150K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+10.0%
Year-over-year change (2022 → 2023)
Net Margin
-1.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.02
Net assets divided by total expenses
Liabilities-to-Assets
94.2%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $442,631↑10% | $447,991↑11% | $158,844↓5% | — |
| 2022 | $402,436↑48% | $402,298↑15% | $166,453 | — |
| 2021 | $271,158↑6% | $350,766↑7% | $165,973↓17% | — |
| 2020 | $255,710↓22% | $328,983↓4% | $198,841↑21% | — |
| 2019 | $325,899↑6% | $341,307↑7% | $164,955↓6% | — |
| 2018 | $306,665 | $317,956↑7% | $175,668↓12% | — |
| 2017 | $307,229↑5% | $298,032↑1% | $199,473↓2% | — |
| 2016 | $292,486↓5% | $295,914↓3% | $202,753↓7% | — |
| 2015 | $306,687↑4% | $303,618↓2% | $217,119↑3% | — |
| 2014 | $295,151↑1% | $308,458↓6% | $211,130↓5% | — |
| 2013 | $291,818↓8% | $327,825↑9% | $222,228↓13% | — |
| 2012 | $315,802↑8% | $301,195↑4% | $253,996↑14% | — |
| 2011 | $292,650 | $288,974 | $223,221 | — |
Frequently Asked Questions
What does Golden Valley Day Care Center do?▼
Golden Valley Day Care Center is a unclassified nonprofit organization based in Missouri. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Golden Valley Day Care Center financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Golden Valley Day Care Center.
How much revenue does Golden Valley Day Care Center generate?▼
Golden Valley Day Care Center reports $514K in annual revenue and holds $179K in total assets, based on IRS filings.
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