Little Gems Daycare Center
Newport, North Carolina
DHealth Score
34D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
๐ฐ
$115K
Total Revenue
๐
$117K
Total Expenses
๐ฆ
$14K
Net Assets
๐
$22K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-16.1%
Year-over-year change (2022 โ 2023)
Net Margin
-1.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.12
Net assets divided by total expenses
Liabilities-to-Assets
60.9%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $115,194โ16% | $117,048โ20% | $36,396 | |
| 2022 | $137,242โ3% | $145,822โ9% | $36,446โ19% | โ |
| 2021 | $133,186โ16% | $133,313โ10% | $45,025โ2% | โ |
| 2020 | $157,677โ11% | $148,132โ9% | $45,981โ39% | โ |
| 2019 | $176,191โ20% | $163,124โ10% | $33,026โ85% | โ |
| 2018 | $147,115โ1% | $147,829โ6% | $17,867โ36% | โ |
| 2017 | $148,922โ1% | $157,743โ5% | $13,181โ34% | โ |
| 2016 | $150,123โ12% | $149,948โ19% | $20,047โ2% | โ |
| 2015 | $170,147 | $185,891โ11% | $20,470โ31% | โ |
| 2014 | $169,315โ24% | $167,930โ23% | $29,658โ5% | โ |
| 2013 | $136,786โ13% | $136,942โ10% | $28,123โ11% | โ |
| 2012 | $121,569 | $124,053 | $25,227 | โ |
| 2011 | $121,569โ27% | $124,053โ11% | $25,227โ20% | โ |
| 2011 | $167,285 | $139,692 | $31,410 | โ |
Frequently Asked Questions
What does Little Gems Daycare Center do?โผ
Little Gems Daycare Center is a human services nonprofit organization based in North Carolina. It is classified under NTEE code P33 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Little Gems Daycare Center financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Little Gems Daycare Center.
How much revenue does Little Gems Daycare Center generate?โผ
Little Gems Daycare Center reports $100K in annual revenue and holds $63K in total assets, based on IRS filings.
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