P โ€” Human ServicesEIN: 951775156ยท Ruling Year: 1956

Redlands Day Nursery

Redlands, California

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

๐Ÿ’ฐ
$3.0M
Total Revenue
๐Ÿ“Š
$3.0M
Total Expenses
๐Ÿฆ
$2.3M
Net Assets
๐Ÿ“‹
$1.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-19.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.78
Net assets divided by total expenses
Liabilities-to-Assets
35.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$3,015,676โ†“19%$3,003,364โ†‘8%$3,605,211โ†‘6%
2022$3,732,455โ†‘21%$2,788,677โ†‘1%$3,409,109โ†‘27%
2021$3,081,142โ†‘10%$2,755,821$2,686,426โ†‘11%
2020$2,806,511โ†‘2%$2,755,393โ†‘4%$2,412,507โ†‘11%
2019$2,746,157โ†‘7%$2,655,501โ†‘10%$2,168,703โ†“31%
2018$2,566,631โ†‘13%$2,412,616โ†‘15%$3,133,243โ†‘6%
2017$2,264,562โ†‘3%$2,098,435โ†‘3%$2,957,889โ†‘5%
2016$2,201,867โ†‘5%$2,039,729โ†‘9%$2,821,587โ†‘6%
2015$2,099,480โ†‘13%$1,866,752โ†‘7%$2,654,980โ†‘11%
2014$1,854,537โ†‘22%$1,744,972โ†‘14%$2,390,771โ†‘4%
2013$1,524,086โ†“8%$1,524,108โ†“7%$2,301,505โ†“1%
2012$1,663,360$1,641,231$2,316,592

Frequently Asked Questions

What does Redlands Day Nursery do?โ–ผ

Redlands Day Nursery 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 Redlands Day Nursery financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Redlands Day Nursery 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 Redlands Day Nursery generate?โ–ผ

Redlands Day Nursery reports $3.4M in annual revenue and holds $3.3M in total assets, based on IRS filings.

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Redlands Day Nursery โ€” Redlands, CA | GiveScope