B — EducationEIN: 930687438· Ruling Year: 1978

Kids & Company Of Linn County

Lebanon, Oregon

B+Health Score
70B+

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.45×
Peer Median9.48×
💰
$9.4M
Total Revenue
📊
$9.2M
Total Expenses
🏦
$4.2M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+18.5%
Year-over-year change (2022 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.45
Net assets divided by total expenses
Liabilities-to-Assets
21.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,419,254↑19%$9,190,743↑18%$5,328,039↑15%
2022$7,947,985$7,762,101↓2%$4,622,936↑5%
2021$7,912,691↑21%$7,919,501↑21%$4,383,179
2020$6,547,512↓12%$6,552,299↓7%$4,383,196↑1%
2019$7,434,856↑10%$7,036,507↑8%$4,331,219↓1%
2018$6,777,639↓11%$6,500,623↓8%$4,393,576↑25%
2017$7,592,512↑31%$7,060,426↑25%$3,516,633↑83%
2016$5,810,263↑4%$5,637,057↓1%$1,920,360↑6%
2015$5,591,883$5,670,874↓2%$1,819,661
2014$5,568,128↑6%$5,788,614↑1%$1,825,969↓9%
2013$5,253,035↓5%$5,704,189↑5%$2,011,522↑1%
2012$5,546,929↑9%$5,452,801↑5%$1,993,459
2011$5,090,271$5,196,734$1,997,144

Frequently Asked Questions

What does Kids & Company Of Linn County do?▼

Kids & Company Of Linn County is a education nonprofit organization based in Oregon. It is classified under NTEE code B22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kids & Company Of Linn County financially healthy?▼

Based on our 9-metric Financial Health Score model, Kids & Company Of Linn County has a score of 70/100 (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 Kids & Company Of Linn County generate?▼

Kids & Company Of Linn County reports $10.7M in annual revenue and holds $4.9M in total assets, based on IRS filings.

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