Rochester, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Creative Beginning Child Care Center Inc, founded in 1990, is a small nonprofit in the Education sector that reported $352K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $432K exceeded revenue, resulting in a 23% operating deficit.
Quality educational daycare programming, as well as Pre-Kindergarten programming, to any family regardless of religion, ethnic background, economic status or home stability. (Continued on Schedule O) We offer stimulating curriculum and provide a warm and secure environment where children are free to explore various activities. Our goal is to enhance children's growth and development at the age appropriate levels.
Creative Beginnings Child Care Center, Inc. (the Center) is a not-for-profit organization that provides day care services for children of residents and workers in its local community. The Center has...
Creative Beginnings Child Care Center, Inc. (the Center) is a not-for-profit organization that provides day care services for children of residents and workers in its local community. The Center has a location in the City of Rochester, New York, a designated Renewal Community. The Center is licensed by New York State. The Center obtains its support through contributions from individuals and organizations, contracts with government agencies, and payments from parents.
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 | $351,556 | $379,276 | -0.1% |
| Expenses | $432,048 | $418,255 | +0.0% |
| Net Income | $-80,492 | $-38,979 | +1.1% |
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 |
|---|---|---|---|---|---|---|
| Luz Roberts | President | 0.90 |
Officer
Director
|
$0 | $0 | $0 |
| Raymond Roberts | Vice-President | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| Pat Ignarri | Board Member | 0.25 |
Director
|
$0 | $0 | $0 |
| Andrea Coventry | Executive Director | 40.00 |
Officer
|
$49,223 | $7,065 | $56,288 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $351,556 | $432,048 | $27,224 | $-80,492 |
| 2024 | $379,276 | $418,255 | $138,487 | $-38,979 |
| 2023 | $481,882 | $431,331 | $306,116 | $50,551 |
| 2022 | $327,460 | $367,806 | $113,192 | $-40,346 |
| 2021 | $612,895 | $579,548 | $158,540 | $33,347 |
| 2020 | $717,187 | $685,943 | $226,227 | $31,244 |
| 2019 | $614,193 | $594,218 | $105,156 | $19,975 |
| 2018 | $650,776 | $674,166 | $84,863 | $-23,390 |
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