Aurora, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)St Marks Child Care Center Inc, founded in 1992, is a small nonprofit that reported $574K in total revenue in fiscal year 2019. Revenue fell 50% from the prior year — a significant decline worth monitoring.
We provide a loving, nuturing child care facility with the use of top quality curriculum geared towards the development of a child's mental, physical and spiritual being.
The purpose of our Child Development Center is to provide quality care, early education and Christian nurturing for the children of St Mark's Lutheran Churchas as well as other children in the...
The purpose of our Child Development Center is to provide quality care, early education and Christian nurturing for the children of St Mark's Lutheran Churchas as well as other children in the community as if they were our own. We follow the statement "Letting the little children come unto Him".
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)| 2019 | 2018 | Change | |
|---|---|---|---|
| Revenue | $574,181 | $1,155,235 | -0.5% |
| Expenses | $625,215 | $1,184,428 | -0.5% |
| Net Income | $-51,034 | $-29,193 | +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 |
|---|---|---|---|---|---|---|
| Colette A Patterson-Moon | Exec Director | 40.00 |
Director
|
$35,192 | $0 | $35,192 |
| Rev Patricia Geisman | President | 0.00 |
Director
|
$0 | $0 | $0 |
| Beth Benson | Treasurer | 0.00 |
Director
|
$0 | $0 | $0 |
| Melissa Gooch | Board Member | 0.00 |
Director
|
$0 | $0 | $0 |
| Doug Ludwig | Board Member | 0.00 |
Director
|
$0 | $0 | $0 |
| Greg Reiscek | Board Member | 0.00 |
Director
|
$0 | $0 | $0 |
| Matthew Williams | Board Member | 0.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2020 | $574,181 | $625,215 | $11,411 | $-51,034 |
| 2019 | $1,155,235 | $1,184,428 | $99,224 | $-29,193 |
| 2018 | $1,169,789 | $1,142,321 | $130,366 | $27,468 |
Compare St Marks Child Care Center Inc with other nonprofits in Illinois and across the country.