EHealth CareEIN: 421388270

Hills and Dales Child Development Center

Dubuque, Iowa

BHealth Score
64B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.28×
Peer Median8.62×
💰
$26.4M
Total Revenue
📊
$25.3M
Total Expenses
🏦
$7.1M
Net Assets
📋
$5.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.6%
Year-over-year change (2022 → 2023)
Net Margin
+4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
43.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$26,350,29020%$25,265,73014%$12,445,05330%
2022$22,029,6589%$22,086,0403%$9,547,28111%
2021$24,317,88926%$21,416,2934%$10,748,0186%
2020$19,338,46216%$20,512,08723%$10,146,58720%
2019$16,670,04011%$16,652,35512%$8,430,3788%
2018$15,053,4983%$14,881,9589%$7,779,0385%
2017$14,634,29110%$13,679,0717%$7,424,5266%
2016$13,317,8709%$12,785,2414%$7,000,3555%
2015$12,274,51315%$12,274,43716%$6,660,7281%
2014$10,712,03011%$10,589,2138%$6,700,2212%
2013$9,622,5428%$9,777,7298%$6,599,7442%
2012$8,881,5934%$9,020,1687%$6,747,0351%
2011$8,562,054$8,415,229$6,653,697

Frequently Asked Questions

What does Hills and Dales Child Development Center do?

Hills and Dales Child Development Center is a health care nonprofit organization based in Iowa. It is classified under NTEE code E91Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hills and Dales Child Development Center financially healthy?

Based on our 9-metric Financial Health Score model, Hills and Dales Child Development Center has a score of 64/100 (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 Hills and Dales Child Development Center generate?

Hills and Dales Child Development Center reports $28.0M in annual revenue and holds $13.4M in total assets, based on IRS filings.

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