MORRISON, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MORRISON COMMUNITY DAY CARE CENTER, founded in 1977, is a small nonprofit in the Human Services sector that reported $395K in total revenue in fiscal year 2025. Expenses of $449K exceeded revenue, resulting in a 14% operating deficit.
To provide high quality day care services for children six weeks to five years of age whose parents guardians work during the day. To provide a program of activities geared to the age level of the children. A balance of active and quiet play rest periods and well-balanced meals and snacks to be offered. Also a summer kids club is offered.
To provide high quality day care services for children six weeks to five years of age whose parents guardians work during the day. To provide a program of activities geared to the age level of the...
To provide high quality day care services for children six weeks to five years of age whose parents guardians work during the day. To provide a program of activities geared to the age level of the children. A balance of active and quiet play rest periods and well-balanced meals and snacks to be offered. Also a summer kids club is offered.
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)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $395,269 | $387,273 | +0.0% |
| Expenses | $449,257 | $393,610 | +0.1% |
| Net Income | $-53,988 | $-6,337 | +7.5% |
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 |
|---|---|---|---|---|---|---|
| Lynn Kenady | President | 1.00 |
Officer
|
$0 | $0 | $0 |
| Jean Eggemeyer | Secretarly | 1.00 |
Officer
|
$0 | $0 | $0 |
| Joy Tegeler | Treasurer | 1.00 |
Officer
|
$0 | $0 | $0 |
| Jennifer Reynolds | Staff Director | 40.00 |
Officer
|
$47,143 | $0 | $47,143 |
| Karen Huber | Board Member | 1.00 |
Officer
|
$0 | $0 | $0 |
| Stacy Arroyo | Board Member | 1.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $395,269 | $449,257 | $120,891 | $-53,988 |
| 2024 | $387,273 | $393,610 | $165,692 | $-6,337 |
| 2023 | $383,595 | $339,110 | $173,696 | $44,485 |
| 2022 | $243,225 | $298,659 | $130,681 | $-55,434 |
| 2021 | $264,395 | $266,811 | $174,167 | $-2,416 |
| 2020 | $246,896 | $294,893 | $225,774 | $-47,997 |
Compare MORRISON COMMUNITY DAY CARE CENTER with other nonprofits in Illinois and across the country.