PHuman ServicesEIN: 362823253· Ruling Year: 2024

Open Sesame Child Care Center Inc

Dixon, Illinois

B+Health Score
65B+

Financial Health Score

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

Good

💰
$2.9M
Total Revenue
📊
$3.4M
Total Expenses
🏦
$665K
Net Assets
📋
$612K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-12.0%
Year-over-year change (2022 → 2023)
Net Margin
-14.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.20
Net assets divided by total expenses
Liabilities-to-Assets
47.9%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$2,920,97712%$3,352,6879%$1,277,34120%
2022$3,321,04991%$3,089,36751%$1,598,97858%
2020$1,739,5004%$2,045,2179%$1,009,4594%
2019$1,817,7189%$1,881,4014%$975,2145%
2018$1,672,0041%$1,951,9643%$1,031,36220%
2017$1,654,09924%$1,895,9394%$1,291,76015%
2016$2,185,24232%$1,827,6733%$1,521,79832%
2015$1,660,4805%$1,772,57811%$1,152,8669%
2014$1,579,6125%$1,589,9855%$1,266,810
2013$1,510,1642%$1,511,1901%$1,266,8871%
2012$1,542,937$1,489,705$1,257,067

Frequently Asked Questions

What does Open Sesame Child Care Center Inc do?

Open Sesame Child Care Center Inc is a human services nonprofit organization based in Illinois. It is classified under NTEE code P33 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Open Sesame Child Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, Open Sesame Child Care Center Inc has a score of 65/100 (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 Open Sesame Child Care Center Inc generate?

Open Sesame Child Care Center Inc reports $2.9M in annual revenue and holds $1.3M in total assets, based on IRS filings.

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