BEducationEIN: 262650223· Ruling Year: 2009

Well Spring Childrens Center

Los Osos, California

DHealth Score
26D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 2 peers in Education with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.09×
Peer Median26.08×
💰
$34K
Total Revenue
📊
$46K
Total Expenses
🏦
$50K
Net Assets
📋
$201K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-65.5%
Year-over-year change (2022 → 2023)
Net Margin
-35.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.09
Net assets divided by total expenses
Liabilities-to-Assets
80.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$34,04166%$46,25040%$251,8175%
2022$98,7362%$77,5245%$264,02615%
2021$96,77723%$81,4317%$230,3937%
2020$78,92732%$87,87529%$215,0477%
2019$116,76226%$122,98916%$230,2723%
2018$92,83714%$106,27622%$236,66952%
2017$108,41818%$86,8429%$489,4585%
2016$92,27015%$95,1641%$467,4922%
2015$108,33815%$94,54213%$475,2882%
2014$94,32632%$83,79214%$464,4531%
2013$71,28118%$73,23611%$459,9125494%
2012$86,75833%$82,11718%$8,221349%
2011$65,363$69,648$1,832

Frequently Asked Questions

What does Well Spring Childrens Center do?

Well Spring Childrens Center is a education nonprofit organization based in California. It is classified under NTEE code B21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Well Spring Childrens Center financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Well Spring Childrens Center.

How much revenue does Well Spring Childrens Center generate?

Well Spring Childrens Center reports $57K in annual revenue and holds $259K in total assets, based on IRS filings.

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