Holyoke, MA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)HOLYOKE DAY NURSERY INC, founded in 1919, is a small nonprofit in the Human Services sector that reported $969K in total revenue in fiscal year 2024. Expenses of $876K left a modest 10% surplus.
To Provide professional day care services to preschoolers & toddlers from mainly economically disadvantaged families in the greater Holyoke area. Parents must be working or attending job training.
Provided Quality child care services to toddlers in accordance with the Organization's mission. Child care services are provided in a safe, nurturing and secure learning environment during the...
Provided Quality child care services to toddlers in accordance with the Organization's mission. Child care services are provided in a safe, nurturing and secure learning environment during the critical years of child development.
Provided Day Care Services to Preschoolers in accordance with the Organization's mission. Program focuses on developing skills needed for these children to be successful in school.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $969,088 | $949,218 | +0.0% |
| Expenses | $875,994 | $852,746 | +0.0% |
| Net Income | $93,094 | $96,472 | 0.0% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Ann Sherlock | Executive Dir. | 40.00 |
Officer
|
$75,469 | $0 | $75,469 |
| Brian Beauregard | President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Loriann Ruiz | Treasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Barbara Bernard | Secretary | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $969,088 | $875,994 | $972,797 | $93,094 |
| 2024 | $949,218 | $852,746 | $895,041 | $96,472 |
| 2023 | $889,945 | $846,260 | $805,865 | $43,685 |
| 2022 | $778,851 | $729,507 | $756,370 | $49,344 |
| 2021 | $387,506 | $734,644 | $694,616 | $-347,138 |
| 2020 | $748,357 | $690,369 | $1,030,887 | $57,988 |
| 2019 | $699,495 | $697,058 | $963,595 | $2,437 |
| 2018 | $673,593 | $670,169 | $953,748 | $3,424 |
Compare HOLYOKE DAY NURSERY INC with other nonprofits in Massachusetts and across the country.