ST LOUIS, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ST ELIZABETH ADULT DAY CARE CENTER, founded in 1981, is a community nonprofit in the Human Services sector that reported $4.5M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $865K, a strong 19% operating margin.
ST. ELIZABETH ADULT DAY CARE CENTER'S MISSION IS TO PROVIDE A SAFE, COMFORTABLE, WHOLESOME AND STIMULATING ENVIRONMENT FOR THE AGED AND PERSONS WITH SPECIAL NEEDS. WE WILL ACCOMPLISH THIS BY OPERATING AS A CHRISTIAN INSTITUTION, BY RECOGNIZING THAT EACH PERSON, STAFF AND PARTICIPANT, IS TO BE RESPECTED, LOVED AND CARED FOR AS A CHILD OF GOD. WE WILL SERVE PARTICIPANTS IN CONJUNCTION WITH THEIR FAMILIES BY RESPECTING THE DIGNITY OF EACH PERSON, FOSTERING A CHRISTIAN CONCERN FOR ONE ANOTHER, AND DEVELOPING OR MAINTAINING THE CAPABILITIES OF EACH PERSON.
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 | $4,460,607 | $3,295,704 | +0.4% |
| Expenses | $3,595,702 | $3,064,190 | +0.2% |
| Net Income | $864,905 | $231,514 | +2.7% |
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 |
|---|---|---|---|---|---|---|
| GARY SCHOFIELD | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| SUSAN BRUKER | SECRETARY | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| CARL MARKUS | TREASURER | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| PATRICIA BOSMAN | SECRETARY | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| VICTORIA ALEXANDER | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| GWEN CABE | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| AUDREY ELLERMANN | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| SR EILEEN O'KEEFFE | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| KRISTIN PARRAN | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| BRIAN GANT | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| ROBERT T HEDIDGER | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| JANINE KAMPELMAN | DIRECTOR | 0.20 |
Director
|
$0 | $0 | $0 |
| KENNETH SKIP WASHINGTON | PRESIDENT | 0.20 |
Officer
Director
|
$0 | $0 | $0 |
| REGINA MARSH | EXECUTIVE DIRECTOR | 55.00 |
Officer
|
$166,748 | $16,776 | $183,524 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $4,460,607 | $3,595,702 | $7,700,047 | $864,905 |
| 2024 | No data | No data | No data | No data |
| 2023 | $3,047,324 | $2,803,653 | $6,131,630 | $243,671 |
| 2023 | $2,778,057 | $2,917,729 | $5,728,357 | $-139,672 |
| 2022 | $2,813,488 | $2,554,342 | $6,262,903 | $259,146 |
| 2022 | $3,034,026 | $2,709,548 | $5,966,937 | $324,478 |
| 2021 | $1,652,367 | $2,346,640 | $6,800,194 | $-694,273 |
| 2021 | $1,608,816 | $2,375,867 | $6,696,257 | $-767,051 |
| 2020 | $2,156,184 | $2,850,333 | $6,808,738 | $-694,149 |
| 2020 | $2,156,184 | $2,850,332 | $6,808,739 | $-694,148 |
| 2019 | $3,897,385 | $2,874,555 | $7,310,335 | $1,022,830 |
| 2019 | $3,840,351 | $2,895,652 | $7,244,985 | $944,699 |
Compare ST ELIZABETH ADULT DAY CARE CENTER with other nonprofits in Missouri and across the country.