Child Care Resource Center INC

Chatsworth, California

BHealth Score
62B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 6 peers in Youth Development with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.06×
Peer Median0.43×
💰
$489.3M
Total Revenue
📊
$487.4M
Total Expenses
🏦
$29.6M
Net Assets
📋
$112.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.0%
Year-over-year change (2022 → 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.06
Net assets divided by total expenses
Liabilities-to-Assets
79.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$489,250,15021%$487,376,68322%$142,076,123106%
2022$404,359,760$400,116,6051%$68,836,87011%
2021$402,870,00920%$398,032,23620%$77,291,42632%
2020$335,146,04816%$330,318,39916%$58,640,84120%
2019$289,547,09518%$284,495,00917%$49,017,69822%
2018$246,375,20115%$242,699,17714%$40,025,15138%
2017$213,555,04113%$213,400,31513%$28,966,98117%
2016$188,401,02014%$188,234,73514%$24,746,71520%
2015$165,269,62915%$165,034,77915%$20,614,56217%
2014$144,027,06429%$143,890,86330%$17,567,3317%
2013$111,319,0139%$111,065,7448%$16,470,35634%
2012$102,547,80812%$102,444,19113%$12,286,95925%
2011$116,757,648$117,327,789$16,299,075

Frequently Asked Questions

What does Child Care Resource Center INC do?

Child Care Resource Center INC is a youth development nonprofit organization based in California. It is classified under NTEE code O40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Child Care Resource Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Child Care Resource Center INC has a score of 62/100 (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 Child Care Resource Center INC generate?

Child Care Resource Center INC reports $668.3M in annual revenue and holds $172.2M in total assets, based on IRS filings.

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