PHuman ServicesEIN: 362698644· Ruling Year: 1971

Little Friends Inc

Warrenville, Illinois

AHealth Score
85A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.03×
Peer Median7.39×
💰
$22.7M
Total Revenue
📊
$18.4M
Total Expenses
🏦
$18.9M
Net Assets
📋
$4.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.5%
Year-over-year change (2022 → 2023)
Net Margin
+18.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.03
Net assets divided by total expenses
Liabilities-to-Assets
17.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$22,654,18212%$18,374,19016%$22,888,98224%
2022$20,140,4327%$15,836,5451%$18,391,2553%
2021$21,724,54140%$15,639,6044%$17,827,91199%
2020$15,463,9444%$15,071,5494%$8,951,89222%
2019$14,912,8555%$14,519,1637%$7,365,3053%
2018$14,210,9485%$13,581,4753%$7,127,8422%
2017$13,592,7797%$14,039,9385%$6,988,6392%
2016$14,592,2082%$14,768,7625%$7,109,1079%
2015$14,888,5362%$15,592,5261%$7,822,7835%
2014$15,198,7731%$15,481,0943%$8,276,2257%
2013$15,080,2905%$15,059,6662%$7,729,0606%
2012$14,417,0372%$14,753,3101%$8,223,0901%
2011$14,701,385$14,850,370$8,127,808

Frequently Asked Questions

What does Little Friends Inc do?

Little Friends Inc is a human services nonprofit organization based in Illinois. It is classified under NTEE code P700 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Little Friends Inc financially healthy?

Based on our 9-metric Financial Health Score model, Little Friends Inc has a score of 85/100 (Grade: A). 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 Little Friends Inc generate?

Little Friends Inc reports $24.1M in annual revenue and holds $26.3M in total assets, based on IRS filings.

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