P โ€” Human ServicesEIN: 341601127ยท Ruling Year: 1989

Child Care Resource Center

Lorain, Ohio

B+Health Score
73B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$3.7M
Total Revenue
๐Ÿ“Š
$3.6M
Total Expenses
๐Ÿฆ
$572K
Net Assets
๐Ÿ“‹
$273K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+38.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.16
Net assets divided by total expenses
Liabilities-to-Assets
32.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,683,836โ†‘38%$3,635,086โ†‘47%$844,526โ†‘15%
2022$2,666,304โ†‘37%$2,475,465โ†‘25%$731,272โ†‘3%
2021$1,950,357โ†“17%$1,976,066โ†“15%$712,002โ†‘48%
2020$2,341,403โ†‘23%$2,312,287โ†‘22%$480,629โ†‘3%
2019$1,896,193โ†‘23%$1,889,091โ†‘24%$467,255โ†‘13%
2018$1,544,519โ†‘3%$1,529,152โ†“4%$414,313โ†‘8%
2017$1,497,998โ†‘3%$1,594,094โ†‘10%$382,787โ†“17%
2016$1,460,693โ†‘6%$1,455,523โ†‘7%$461,749
2015$1,380,134โ†“2%$1,356,058โ†“6%$463,869โ†‘8%
2014$1,404,375โ†“2%$1,445,049โ†“1%$430,585โ†“12%
2013$1,426,435โ†“6%$1,452,590โ†‘4%$491,507โ†“13%
2012$1,513,522$1,392,862$567,144

Frequently Asked Questions

What does Child Care Resource Center do?โ–ผ

Child Care Resource Center is a human services nonprofit organization based in Ohio. It is classified under NTEE code P33L and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resource Center financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Child Care Resource Center has a score of 73/100 (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 Child Care Resource Center generate?โ–ผ

Child Care Resource Center reports $3.8M in annual revenue and holds $1.0M in total assets, based on IRS filings.

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Child Care Resource Center โ€” Lorain, OH | GiveScope