PHuman ServicesEIN: 520880656· Ruling Year: 1966

Montgomery Child Care Association Inc

Rockville, Maryland

A-Health Score
76A-

Financial Health Score

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

Very Good

💰
$7.8M
Total Revenue
📊
$7.1M
Total Expenses
🏦
$6.9M
Net Assets
📋
$944K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.0%
Year-over-year change (2022 → 2023)
Net Margin
+10.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.98
Net assets divided by total expenses
Liabilities-to-Assets
12.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$7,845,16310%$7,057,72111%$7,893,09816%
2022$8,715,93719%$6,344,41221%$6,824,57652%
2021$7,333,0658%$5,258,95334%$4,487,120103%
2020$7,937,04913%$7,992,2987%$2,213,36620%
2019$9,108,0955%$8,604,8192%$2,760,85123%
2018$8,696,8026%$8,426,4873%$2,245,43618%
2017$8,217,0505%$8,196,4094%$1,904,8622%
2016$7,844,27410%$7,854,86810%$1,875,1497%
2015$8,707,7943%$8,724,5316%$1,754,03312%
2014$8,978,7021%$9,311,8309%$2,000,30415%
2013$8,883,8007%$10,249,8818%$2,358,31842%
2012$8,274,4264%$9,519,96420%$4,032,96113%
2011$7,934,959$7,947,671$4,655,668

Frequently Asked Questions

What does Montgomery Child Care Association Inc do?

Montgomery Child Care Association Inc is a human services nonprofit organization based in Maryland. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Montgomery Child Care Association Inc financially healthy?

Based on our 9-metric Financial Health Score model, Montgomery Child Care Association Inc has a score of 76/100 (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 Montgomery Child Care Association Inc generate?

Montgomery Child Care Association Inc reports $8.0M in annual revenue and holds $8.5M in total assets, based on IRS filings.

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