JEFFERSON CITY, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)JEFFERSON CITY DAY CARE CENTERINC, founded in 1966, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $589K, a strong 38% operating margin.
PROVIDING DAY CARE TO FOSTER CHILDREN AND LOW INCOME FAMILIES.
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 | $1,561,908 | $999,118 | +0.6% |
| Expenses | $972,607 | $813,147 | +0.2% |
| Net Income | $589,301 | $185,971 | +2.2% |
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 |
|---|---|---|---|---|---|---|
| DONNA SCHEIDT | EXECUTIVE DI | 40.00 |
Director
|
$64,962 | $0 | $64,962 |
| STACEY BEDDOE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CLAY BROUGHTON | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CATHY CROCKER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MIKE DOWNEY | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KIRK DUNCAN | VICE PRESIDE | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| LEIGH DUNLAP | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ANDY LENART | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KASIE LUEBBERING | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARK MUELLER | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| AMANDA PROUTY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| VICKI SCHILDMEYER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DANIEL TEUBNER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RICK VAUGHAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| PAM WAGGONER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KRYSTAL WHITE | PARENT REP | 1.00 |
Director
|
$0 | $0 | $0 |
| TREAKA YOUNG | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,561,908 | $972,607 | $2,053,133 | $589,301 |
| 2022 | $999,118 | $813,147 | $1,540,821 | $185,971 |
| 2021 | $981,716 | $781,740 | $1,397,534 | $199,976 |
| 2020 | $730,441 | $734,643 | $1,347,964 | $-4,202 |
| 2019 | $771,023 | $772,074 | $1,276,235 | $-1,051 |
| 2018 | $732,443 | $786,403 | $1,323,439 | $-53,960 |
Compare JEFFERSON CITY DAY CARE CENTERINC with other nonprofits in Missouri and across the country.