BEducationEIN: 382430758· Ruling Year: 1984

Daycroft

Ann Arbor, Michigan

A-Health Score
83A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.27×
Peer Median20.77×
💰
$3.6M
Total Revenue
📊
$3.0M
Total Expenses
🏦
$3.8M
Net Assets
📋
$872K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.2%
Year-over-year change (2022 → 2023)
Net Margin
+18.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.27
Net assets divided by total expenses
Liabilities-to-Assets
18.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,623,7373%$2,970,44613%$4,651,6378%
2022$3,743,55768%$2,629,82635%$4,288,55530%
2021$2,221,73922%$1,951,4449%$3,298,71714%
2020$2,863,16624%$2,148,30011%$2,903,54520%
2019$2,310,5501%$2,410,79511%$2,413,1313%
2018$2,287,1278%$2,721,7314%$2,494,58716%
2017$2,484,2212%$2,626,1034%$2,963,4946%
2016$2,538,9672%$2,530,7783%$3,139,6901%
2015$2,501,3462%$2,460,380$3,113,3371%
2014$2,560,627$2,468,6154%$3,095,9231%
2013$2,551,1054%$2,583,6991%$3,070,5653%
2012$2,649,06011%$2,546,97911%$3,156,676
2011$2,396,421$2,300,373$3,165,218

Frequently Asked Questions

What does Daycroft do?

Daycroft is a education nonprofit organization based in Michigan. It is classified under NTEE code B240 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Daycroft financially healthy?

Based on our 9-metric Financial Health Score model, Daycroft has a score of 83/100 (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 Daycroft generate?

Daycroft reports $3.8M in annual revenue and holds $5.0M in total assets, based on IRS filings.

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