Pekin, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)DAY CARE RESOURCES INC, founded in 1984, is a mid-sized nonprofit that reported $22.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.
SPONSORING ORGANIZATION FOR ILLINOIS DAY CARE HOMES & CENTERS TO PARTICIPATE IN USDA CHILD AND ADULT CARE FOOD PROGRAM, SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A USC. PROGRAM'S PURPOSE IS THE FEEDING OF NUTRITIONAL MEALS TO CHILDREN.
USDA FOOD AND NUTRITION SERVICE CHILD AND ADULT CARE FOOD PROGRAM SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A, USC. NUTRITION EDUCATION IS PROVIDED TO DAY CARE HOME...
USDA FOOD AND NUTRITION SERVICE CHILD AND ADULT CARE FOOD PROGRAM SECTION 17 OF THE NATIONAL SCHOOL LUNCH ACT, AS AMENDED, TITLE 42, CHAPTER 13A, USC. NUTRITION EDUCATION IS PROVIDED TO DAY CARE HOME PROVIDERS AND DAY CARE CENTER PROVIDERS. NUTRITOUS MEALS FOR CHILDREN IN THE FORM OF FINANCIAL REIMBURSEMENT ARE PROVIDED TO HOMES AND CENTERS SPONSORED BY DAY CARE RESOURCES, INC. THE AVERAGE NUMBER OF DAY CARE HOMES RECEIVING PROGRAM BENEFITS FOR FEEDING NUTRITIOUS MEALS TO CHILDREN FOR THE YEAR WAS 1,203 SERVING APPROXIMATELY 12,789 CHILDREN. AVERAGE NUMBER OF DAY CARE CENTERS RECEIVING BENEFITS FOR THE YEAR WAS 149 SERVING APPROXIMATELY 20,696 CHILDREN. EXEMPT PROGRAM SERVICE ACHIEVED THE FEEDING OF 6,255,150 HOMES AND 5,352,191 CENTERS MEALS AND SNACKS FOR THE YEAR. NUTRITION EDUCATION MATERIALS CREATED BY OUR DIETITION/NUTRITIONIST REACHED OVER 1,205 PROVIDERS MONTHLY.
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)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $22,460,245 | $20,426,045 | +0.1% |
| Expenses | $22,455,427 | $20,416,100 | +0.1% |
| Net Income | $4,818 | $9,945 | -0.5% |
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 |
|---|---|---|---|---|---|---|
| DANA REIN | EXECUTIVE DIRECTOR | 40.00 |
Officer
Director
|
$166,088 | $0 | $166,088 |
| CHARLES H REIN | SECRETARY TREASURER, CFO | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| CAREY DAVIS | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| BRETT D WIESE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| MARK FAUBLE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| KIM REIN | FINANCIAL DIRECTOR | 40.00 |
Key Emp
|
$162,011 | $0 | $162,011 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $22,460,245 | $22,455,427 | $2,570,340 | $4,818 |
| 2023 | $20,426,045 | $20,416,100 | $2,371,372 | $9,945 |
| 2022 | $17,941,943 | $17,851,609 | $2,117,943 | $90,334 |
| 2021 | $16,175,862 | $16,139,300 | $1,860,806 | $36,562 |
| 2020 | $14,004,487 | $14,017,686 | $1,821,532 | $-13,199 |
| 2019 | $16,017,850 | $16,018,464 | $1,458,280 | $-614 |
| 2018 | $16,498,928 | $16,516,473 | $1,405,640 | $-17,545 |
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