Civic Intelligence

Child Care Resources Inc.

990 • Fiscal year 2018 • EIN 54-1647608

Oct 01, 2017 to Sep 30, 2018

Richmond, VA
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.15x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

93rd percentile

53%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

87th percentile

45%

Faster revenue growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,551,862

Up $1,106,512 (+248%) from 2013

Net Assets

Up

$203,900

Up $95,033 (+87%) from 2013

Liabilities

Up

$1,347,962

Up $1,011,479 (+301%) from 2013

Revenue

$8,904,314

No earlier filing loaded for comparison.

Expenses

Up

$8,852,494

Up $6,250,949 (+240%) from 2013

Net Income

$51,820

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2013: $445,350Liabilities 2013: $336,483Net Assets 2013: $108,8672013Assets 2018: $1,551,862Liabilities 2018: $1,347,962Net Assets 2018: $203,9002018Assets 2019: $2,220,260Liabilities 2019: $1,988,651Net Assets 2019: $231,6092019Assets 2020: $2,159,080Liabilities 2020: $1,841,700Net Assets 2020: $317,3802020Assets 2021: $3,029,926Liabilities 2021: $1,898,358Net Assets 2021: $1,131,5682021Assets 2022: $4,432,952Liabilities 2022: $3,049,455Net Assets 2022: $1,383,4972022Assets 2024: $5,135,390Liabilities 2024: $4,198,566Net Assets 2024: $936,8242024

Highlighted filing

2018

Assets$1,551,862
Liabilities$1,347,962
Net Assets$203,900

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2013: $2,601,5452013Revenue 2018: $8,904,314Expenses 2018: $8,852,494Net Income 2018: $51,8202018Revenue 2019: $10,324,059Expenses 2019: $10,296,350Net Income 2019: $27,7092019Revenue 2020: $8,739,586Expenses 2020: $8,830,815Net Income 2020: -$91,2292020Revenue 2021: $11,141,593Expenses 2021: $10,327,405Net Income 2021: $814,1882021Revenue 2022: $14,086,628Expenses 2022: $13,834,699Net Income 2022: $251,9292022Revenue 2024: $20,249,694Expenses 2024: $20,297,874Net Income 2024: -$48,1802024

Highlighted filing

2018

Revenue$8,904,314
Expenses$8,852,494
Net Income$51,820
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Mission and Program Overview

Mission

Child care resources' mission is to connect children's centers with resources to provide healthy early learning programming. We work with child care centers, afterschool programs, community centers, head start programs, and adult daycares to feed children and senior adults primarily from low income areas. We are a sponsoring organization for the usda child and adult care food program, at-risk afterschool meal program, summer food service program, and emergency feeding program.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings