BEducationEIN: 237281925· Ruling Year: 1973

Shasta County Head Start Child Development Inc

Redding, California

BHealth Score
57B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.24×
Peer Median9.48×
💰
$15.7M
Total Revenue
📊
$14.7M
Total Expenses
🏦
$3.5M
Net Assets
📋
$6.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.3%
Year-over-year change (2022 → 2023)
Net Margin
+6.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.24
Net assets divided by total expenses
Liabilities-to-Assets
63.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,685,3977%$14,682,96311%$9,591,77939%
2022$14,623,0559%$13,247,8133%$6,915,32618%
2021$13,460,7854%$13,721,8113%$5,869,5976%
2020$14,035,6725%$14,171,6995%$6,270,2101%
2019$13,351,9965%$13,539,5532%$6,186,5899%
2018$14,070,0809%$13,802,1516%$6,806,3938%
2017$12,908,41413%$13,027,7828%$6,306,9618%
2016$11,374,3231%$12,035,2078%$6,876,4996%
2015$11,207,9799%$13,090,13216%$7,344,11920%
2014$10,278,6333%$11,246,4774%$9,216,69811%
2013$10,646,8007%$10,787,2922%$10,333,1972%
2012$11,456,3527%$11,010,5152%$10,092,9084%
2011$12,313,427$10,751,360$9,675,804

Frequently Asked Questions

What does Shasta County Head Start Child Development Inc do?

Shasta County Head Start Child Development Inc is a education nonprofit organization based in California. It is classified under NTEE code B22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Shasta County Head Start Child Development Inc financially healthy?

Based on our 9-metric Financial Health Score model, Shasta County Head Start Child Development Inc has a score of 57/100 (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 Shasta County Head Start Child Development Inc generate?

Shasta County Head Start Child Development Inc reports $21.2M in annual revenue and holds $11.9M in total assets, based on IRS filings.

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