Day Care Inc
Centreville, Maryland
BHealth Score
61B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
๐ฐ
$794K
Total Revenue
๐
$838K
Total Expenses
๐ฆ
$228K
Net Assets
๐
$83K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+10.2%
Year-over-year change (2022 โ 2023)
Net Margin
-5.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.27
Net assets divided by total expenses
Liabilities-to-Assets
26.7%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $793,613โ10% | $838,411โ19% | $311,660โ10% | โ |
| 2022 | $720,298โ9% | $705,155โ8% | $347,758โ4% | โ |
| 2021 | $662,782โ9% | $651,536โ19% | $333,613โ5% | โ |
| 2020 | $607,129โ7% | $546,934โ8% | $318,114โ18% | โ |
| 2019 | $568,084โ5% | $594,607โ1% | $269,198โ4% | โ |
| 2018 | $600,609โ6% | $586,192โ2% | $280,302โ2% | โ |
| 2017 | $566,679โ1% | $573,624 | $275,160โ5% | โ |
| 2016 | $558,422โ1% | $572,289โ9% | $290,796โ10% | โ |
| 2015 | $551,617โ15% | $527,309โ9% | $324,567โ2% | โ |
| 2014 | $481,043โ3% | $481,836โ10% | $330,959โ2% | โ |
| 2013 | $497,486โ15% | $536,089โ9% | $338,465โ7% | โ |
| 2012 | $585,852โ1% | $590,364โ6% | $363,876โ7% | โ |
| 2011 | $591,356โ10% | $630,672โ4% | $393,074โ2% | โ |
| 2010 | $657,176 | $606,479 | $385,067 | โ |
Frequently Asked Questions
What does Day Care Inc do?โผ
Day Care Inc is a unclassified nonprofit organization based in Maryland. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Day Care Inc financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Day Care Inc.
How much revenue does Day Care Inc generate?โผ
Day Care Inc reports $905K in annual revenue and holds $307K in total assets, based on IRS filings.
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