ZUnclassifiedEIN: 770000699· Ruling Year: 1984

Infant Child Enrichment Services Inc

Sonora, California

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.17×
Peer Median15.40×
💰
$5.2M
Total Revenue
📊
$5.0M
Total Expenses
🏦
$818K
Net Assets
📋
$953K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+33.7%
Year-over-year change (2022 → 2023)
Net Margin
+5.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.17
Net assets divided by total expenses
Liabilities-to-Assets
53.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,224,24434%$4,951,07128%$1,771,14241%
2022$3,908,3686%$3,859,7645%$1,252,7674%
2021$3,683,7213%$3,687,7932%$1,207,803
2020$3,778,53219%$3,761,30516%$1,213,80617%
2019$3,184,08615%$3,230,47417%$1,039,9127%
2018$2,779,56018%$2,764,90518%$975,7471%
2017$2,360,2844%$2,341,3074%$968,9098%
2016$2,451,57523%$2,255,48813%$896,12330%
2015$1,995,4183%$1,994,8253%$688,8031%
2014$1,934,4063%$1,930,5014%$695,3952%
2013$1,881,6304%$1,859,6383%$681,3192%
2012$1,809,78517%$1,803,79617%$693,7914%
2011$2,178,053$2,180,479$719,632

Frequently Asked Questions

What does Infant Child Enrichment Services Inc do?

Infant Child Enrichment Services Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Infant Child Enrichment Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Infant Child Enrichment Services Inc has a score of 65/100 (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 Infant Child Enrichment Services Inc generate?

Infant Child Enrichment Services Inc reports $6.2M in annual revenue and holds $2.6M in total assets, based on IRS filings.

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