P โ€” Human ServicesEIN: 591107869ยท Ruling Year: 1966

Hobe Sound Child Care Center Inc

Hobe Sound, Florida

AHealth Score
86A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$3.7M
Total Revenue
๐Ÿ“Š
$2.9M
Total Expenses
๐Ÿฆ
$3.3M
Net Assets
๐Ÿ“‹
$1.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.9%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+22.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.16
Net assets divided by total expenses
Liabilities-to-Assets
26.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,702,765โ†‘20%$2,861,408โ†‘20%$4,485,851โ†‘39%
2022$3,088,501โ†‘69%$2,390,654โ†‘59%$3,234,305โ†‘35%
2021$1,825,090โ†‘43%$1,499,579โ†‘20%$2,393,373โ†‘42%
2020$1,273,213โ†‘100%$1,252,592โ†‘102%$1,689,083โ†‘27%
2019$635,917โ†“53%$618,947โ†“51%$1,330,269โ†‘20%
2018$1,362,544โ†‘19%$1,259,842โ†‘3%$1,106,098โ†‘2%
2017$1,142,484โ†“3%$1,220,051โ†‘3%$1,088,962โ†“1%
2016$1,172,089โ†“7%$1,183,275โ†‘1%$1,104,505โ†“1%
2015$1,262,793โ†‘13%$1,173,162โ†‘1%$1,111,642โ†‘4%
2014$1,115,651โ†‘1%$1,162,173โ†“1%$1,064,840โ†“7%
2013$1,106,531โ†“3%$1,173,392โ†‘1%$1,145,990โ†“2%
2012$1,139,645โ†‘10%$1,159,086โ†‘11%$1,171,460โ†“3%
2011$1,034,780$1,046,592$1,210,041

Frequently Asked Questions

What does Hobe Sound Child Care Center Inc do?โ–ผ

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

Is Hobe Sound Child Care Center Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Hobe Sound Child Care Center Inc has a score of 86/100 (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 Hobe Sound Child Care Center Inc generate?โ–ผ

Hobe Sound Child Care Center Inc reports $3.1M in annual revenue and holds $4.2M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in Florida.

Hobe Sound Child Care Center Inc โ€” Hobe Sound, FL | GiveScope