Cleveland, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Ministerial Day Care Association, founded in 1965, is a small nonprofit that reported $609K in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $868K exceeded revenue, resulting in a 43% operating deficit.
MDCAs mission is to provide high quality day care services to children in the geographical area surrounding its day care facilities. Almost all services are provided to lower income families who may not have access to the high quality day care services provided by MDCA.
Voucher Program- Toddler,preschool and after school. This program is funded through the Ohio Department of Jobs and Family Services ODJFS. This program provides services to eligible toddler and...
Voucher Program- Toddler,preschool and after school. This program is funded through the Ohio Department of Jobs and Family Services ODJFS. This program provides services to eligible toddler and preschool children when the child;s family is enrolled in the Voucher program. Children served are aged 0-5 and receive day care services at MDCA. This program also provides after school services to children in elementary school.
Ohio Child Care Resources & Referral Grant Association OCCRRA programs. This program was funded by the state of Ohio as part of the COVID 19 pandemic crisis. Funds were used exclusively for salaries...
Ohio Child Care Resources & Referral Grant Association OCCRRA programs. This program was funded by the state of Ohio as part of the COVID 19 pandemic crisis. Funds were used exclusively for salaries of MDCA employees who were retained through the COVID 19 pandemic crisis.
United States Department of Agriculture USDA. This program was funded as a pass through through the Ohio Department of Education ODE. The purpose of this program is to provide high quality nutritious...
United States Department of Agriculture USDA. This program was funded as a pass through through the Ohio Department of Education ODE. The purpose of this program is to provide high quality nutritious foods in accordance with USDA guidelines to children served by MDCA. A lunch and snacks are provided to children receiving services under this program.
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 | $608,895 | $923,836 | -0.3% |
| Expenses | $868,260 | $1,073,334 | -0.2% |
| Net Income | $-259,365 | $-149,498 | +0.7% |
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 |
|---|---|---|---|---|---|---|
| Endia Terry-parrishy | Executive Director | 45.00 |
Key Emp
|
$54,470 | $0 | $54,470 |
| Latoya Ceasar | Board President | 1.00 |
Officer
|
$0 | $0 | $0 |
| Lenore Jackson-Willingham | Board member | 1.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $608,895 | $868,260 | $543,037 | $-259,365 |
| 2024 | $923,836 | $1,073,334 | $1,570,507 | $-149,498 |
| 2023 | $1,086,820 | $1,025,269 | $1,895,987 | $61,551 |
| 2022 | $877,695 | $1,057,619 | $1,618,739 | $-179,924 |
| 2021 | $949,154 | $1,120,427 | $2,664,567 | $-171,273 |
Compare Ministerial Day Care Association with other nonprofits in Ohio and across the country.