PHuman ServicesEIN: 680000820· Ruling Year: 1991

Dianne Adair Day Care Centers

Pleasanton, California

B+Health Score
69B+

Financial Health Score

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

Good

💰
$6.3M
Total Revenue
📊
$6.2M
Total Expenses
🏦
$4.3M
Net Assets
📋
$3.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+25.3%
Year-over-year change (2022 → 2023)
Net Margin
+2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.70
Net assets divided by total expenses
Liabilities-to-Assets
43.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,295,11525%$6,172,34335%$7,694,23223%
2022$5,022,82150%$4,578,81723%$6,247,07417%
2021$3,342,30836%$3,717,91629%$5,349,59414%
2020$5,231,14212%$5,261,91910%$4,680,7084%
2019$5,941,1276%$5,824,4666%$4,885,2904%
2018$5,584,49210%$5,493,12721%$4,686,6795%
2017$5,072,7945%$6,960,06150%$4,453,4472%
2016$4,844,49312%$4,643,24612%$4,547,9317%
2015$4,324,8779%$4,142,3597%$4,249,2647%
2014$3,977,2941%$3,873,3433%$3,954,7523%
2013$4,007,7017%$3,747,3117%$3,840,3758%
2012$3,754,3848%$3,502,5797%$3,559,3808%
2011$3,470,727$3,266,142$3,296,312

Frequently Asked Questions

What does Dianne Adair Day Care Centers do?

Dianne Adair Day Care Centers is a human services nonprofit organization based in California. It is classified under NTEE code P33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dianne Adair Day Care Centers financially healthy?

Based on our 9-metric Financial Health Score model, Dianne Adair Day Care Centers has a score of 69/100 (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 Dianne Adair Day Care Centers generate?

Dianne Adair Day Care Centers reports $7.7M in annual revenue and holds $8.7M in total assets, based on IRS filings.

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