P โ€” Human ServicesEIN: 841172882ยท Ruling Year: 1991

Summit County Child Care Resource & Referral Agency

Dillon, Colorado

B-Health Score
51B-

Financial Health Score

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

Average

๐Ÿ’ฐ
$2.5M
Total Revenue
๐Ÿ“Š
$2.5M
Total Expenses
๐Ÿฆ
$142K
Net Assets
๐Ÿ“‹
$43K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+34.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-3.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.06
Net assets divided by total expenses
Liabilities-to-Assets
23.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,466,365โ†‘34%$2,539,766โ†‘40%$184,943โ†“32%
2022$1,834,151โ†‘31%$1,816,431โ†‘27%$273,784โ†‘27%
2021$1,398,686$1,435,478โ†‘5%$215,699โ†“13%
2020$1,392,204โ†“13%$1,364,328โ†“15%$247,336โ†‘13%
2019$1,593,065โ†‘6%$1,602,123โ†‘9%$219,541โ†“4%
2018$1,502,225โ†‘2%$1,464,751$228,600โ†‘20%
2017$1,473,497โ†‘5%$1,467,506โ†‘5%$191,126โ†‘2%
2016$1,408,321โ†“13%$1,400,104โ†“26%$187,429โ†‘5%
2015$1,627,720โ†“13%$1,891,344โ†‘4%$179,317โ†‘95%
2014$1,876,175โ†‘13%$1,817,122โ†‘5%$92,070โ†‘179%
2013$1,666,534โ†‘13%$1,726,808โ†‘18%$33,017โ†“65%
2012$1,477,739โ†“1%$1,468,412โ†‘1%$93,291โ†‘12%
2011$1,499,727$1,455,768$83,564

Frequently Asked Questions

What does Summit County Child Care Resource & Referral Agency do?โ–ผ

Summit County Child Care Resource & Referral Agency is a human services nonprofit organization based in Colorado. It is classified under NTEE code P20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Summit County Child Care Resource & Referral Agency financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Summit County Child Care Resource & Referral Agency has a score of 51/100 (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 Summit County Child Care Resource & Referral Agency generate?โ–ผ

Summit County Child Care Resource & Referral Agency reports $6.5M in annual revenue and holds $1.0M in total assets, based on IRS filings.

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Summit County Child Care Resource & Referral Agency โ€” Dillon, CO | GiveScope