PHuman ServicesEIN: 382649876· Ruling Year: 1979

Child Care Resource & Referral

Portage, Michigan

AHealth Score
85A

Financial Health Score

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

Excellent

💰
$2.7M
Total Revenue
📊
$1.2M
Total Expenses
🏦
$2.1M
Net Assets
📋
$129K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+173.3%
Year-over-year change (2022 → 2023)
Net Margin
+56.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.80
Net assets divided by total expenses
Liabilities-to-Assets
5.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,689,503173%$1,182,37325%$2,260,048230%
2022$984,22112%$943,09620%$685,8689%
2021$877,807$783,71510%$631,5188%
2020$880,2138%$869,3509%$587,36613%
2019$815,11518%$796,72820%$520,7044%
2018$997,8613%$1,001,6763%$502,5053%
2017$968,3245%$972,1158%$520,4772%
2016$1,021,25129%$1,051,83813%$528,7269%
2015$792,91730%$932,9628%$581,06819%
2014$1,134,41221%$1,013,32919%$720,86415%
2013$938,5202%$849,3708%$627,71918%
2012$922,12428%$919,41821%$531,36534%
2011$1,272,579$1,168,581$395,539

Frequently Asked Questions

What does Child Care Resource & Referral do?

Child Care Resource & Referral is a human services nonprofit organization based in Michigan. It is classified under NTEE code P33L and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resource & Referral financially healthy?

Based on our 9-metric Financial Health Score model, Child Care Resource & Referral 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 Child Care Resource & Referral generate?

Child Care Resource & Referral reports $2.6M in annual revenue and holds $2.1M in total assets, based on IRS filings.

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