PHuman ServicesEIN: 431927828· Ruling Year: 2001

Kids Harbor Inc

Osage Beach, Missouri

BHealth Score
60B

Financial Health Score

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

Above Average

💰
$1.5M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$931K
Net Assets
📋
$13K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-22.1%
Year-over-year change (2022 → 2023)
Net Margin
-9.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.57
Net assets divided by total expenses
Liabilities-to-Assets
1.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,495,24222%$1,637,3522%$944,18713%
2022$1,920,23835%$1,667,1027%$1,079,73926%
2021$1,424,52812%$1,562,6203%$858,94629%
2020$1,274,1105%$1,512,16018%$1,202,6645%
2019$1,340,92512%$1,282,02218%$1,260,1062%
2018$1,522,03676%$1,087,28924%$1,229,99654%
2017$865,87810%$876,48650%$797,8034%
2016$966,86683%$583,1078%$832,03188%
2015$527,4567%$632,64212%$441,77421%
2014$566,8957%$564,87414%$556,7681%
2013$529,4755%$495,7371%$560,6314%
2012$503,3065%$492,4777%$536,8221%
2011$478,281$460,894$529,241

Frequently Asked Questions

What does Kids Harbor Inc do?

Kids Harbor Inc is a human services nonprofit organization based in Missouri. It is classified under NTEE code P43 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kids Harbor Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Kids Harbor Inc.

How much revenue does Kids Harbor Inc generate?

Kids Harbor Inc reports $1.6M in annual revenue and holds $1.6M in total assets, based on IRS filings.

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