ZUnclassifiedEIN: 362416675· Ruling Year: 1966

Keith Country Day School

Rockford, Illinois

BHealth Score
63B

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 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.57×
Peer Median15.40×
💰
$2.8M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$1.6M
Net Assets
📋
$2.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.0%
Year-over-year change (2022 → 2023)
Net Margin
-1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.57
Net assets divided by total expenses
Liabilities-to-Assets
61.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,806,4693%$2,849,10115%$4,214,2562%
2022$2,724,1489%$2,474,2851%$4,115,4073%
2021$2,489,15318%$2,457,6232%$4,234,78327%
2020$2,115,80317%$2,418,28012%$3,331,7197%
2019$2,544,73226%$2,748,50826%$3,586,1213%
2018$3,451,70714%$3,720,89014%$3,715,44816%
2017$4,029,4583%$4,346,0022%$4,422,9967%
2016$3,920,84516%$4,274,1962%$4,751,7394%
2015$4,684,1542%$4,173,0134%$4,952,9285%
2014$4,780,5742%$4,021,9368%$5,228,37617%
2013$4,693,5675%$4,391,7143%$4,453,934
2012$4,486,837$4,519,980$4,458,824

Frequently Asked Questions

What does Keith Country Day School do?

Keith Country Day School is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Keith Country Day School financially healthy?

Based on our 9-metric Financial Health Score model, Keith Country Day School has a score of 63/100 (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 Keith Country Day School generate?

Keith Country Day School reports $3.5M in annual revenue and holds $4.0M in total assets, based on IRS filings.

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