Little Bear Child Development Center
Waukegan, Illinois
B+Health Score
72B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$783K
Total Revenue
📊
$678K
Total Expenses
🏦
$512K
Net Assets
📋
$360
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+12.1%
Year-over-year change (2022 → 2023)
Net Margin
+13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.75
Net assets divided by total expenses
Liabilities-to-Assets
0.1%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $782,527↑12% | $678,237↑14% | $512,275↑26% | |
| 2022 | $698,296↑20% | $592,533↑24% | $407,854↑34% | — |
| 2021 | $583,047↑22% | $476,411↓5% | $304,963↑11% | — |
| 2020 | $478,158↓7% | $504,081↓7% | $273,605↑24% | — |
| 2019 | $515,776↓13% | $543,062↑2% | $221,233↓11% | — |
| 2018 | $595,204↑5% | $534,487↓5% | $248,531↑32% | — |
| 2017 | $566,767↑17% | $564,968↑10% | $188,324↑1% | — |
| 2016 | $483,515↓11% | $514,851↓6% | $186,832↓15% | — |
| 2015 | $540,654↑1256% | $545,030↑9% | $219,205↓2% | — |
| 2014 | -$46,772↓110% | $499,614↑5% | $223,380↓76% | — |
| 2013 | $459,101↓5% | $474,549↑4% | $947,525↓4% | — |
| 2012 | $484,155↓3% | $455,381↑3% | $991,115 | — |
| 2011 | $501,423 | $442,020 | $989,097 | — |
Frequently Asked Questions
What does Little Bear Child Development Center do?▼
Little Bear Child Development Center is a human services nonprofit organization based in Illinois. It is classified under NTEE code P330 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Little Bear Child Development Center financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Little Bear Child Development Center.
How much revenue does Little Bear Child Development Center generate?▼
Little Bear Child Development Center reports $654K in annual revenue and holds $578K in total assets, based on IRS filings.
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