Adult Day Care Services Inc
Prescott, Arizona
CHealth Score
43C
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Below Average
💰
$809K
Total Revenue
📊
$926K
Total Expenses
🏦
$2.1M
Net Assets
📋
$136K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-0.7%
Year-over-year change (2022 → 2023)
Net Margin
-14.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.31
Net assets divided by total expenses
Liabilities-to-Assets
6.0%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $809,448↓1% | $926,045↑3% | $2,274,072↓1% | |
| 2022 | $814,761↓39% | $900,708↑23% | $2,291,422↓4% | — |
| 2021 | $1,326,389↑100% | $732,987↓12% | $2,394,815↑29% | — |
| 2020 | $661,788↓11% | $828,389↓15% | $1,856,740↓7% | — |
| 2019 | $743,996↓17% | $974,262↓5% | $1,986,276↓12% | — |
| 2018 | $897,271↓29% | $1,030,939↓34% | $2,260,929↓11% | — |
| 2017 | $1,257,168↓29% | $1,570,559↓18% | $2,530,606↓26% | — |
| 2016 | $1,772,413↓9% | $1,918,363↑5% | $3,404,538↓5% | — |
| 2015 | $1,952,043↓7% | $1,830,276↑12% | $3,586,828↑1% | — |
| 2014 | $2,093,769↑31% | $1,627,664↑18% | $3,568,349↑49% | — |
| 2013 | $1,595,160↑1% | $1,380,827↑2% | $2,387,317↑17% | — |
| 2012 | $1,583,479↑14% | $1,352,483↑10% | $2,040,759 | — |
| 2011 | $1,383,331 | $1,226,337 | $2,039,420 | — |
Frequently Asked Questions
What does Adult Day Care Services Inc do?▼
Adult Day Care Services Inc is a health care nonprofit organization based in Arizona. It is classified under NTEE code E860 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Adult Day Care Services Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Adult Day Care Services Inc.
How much revenue does Adult Day Care Services Inc generate?▼
Adult Day Care Services Inc reports $997K in annual revenue and holds $2.2M in total assets, based on IRS filings.
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