KANSAS CITY, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)UPPER ROOM KC, founded in 1999, is a community nonprofit in the Recreation & Sports sector that reported $2.6M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.
OUR MISSION IS TO PROVIDE HIGH QUALITY, EDUCATIONAL PROGRAMS WHILE ACTIVELY ENGAGING AND CHALLENGING A DIVERSE POPULATION TO ENJOY LEARNING FROM CRADLE TO COLLEGE. WE WORK TO SUPPORT URBAN CORE NEIGHBORHOODS BY OFFERING AND DEVELOPING QUALITY EDUCATIONAL PROGRAMS.
SUMMER ACADEMIC PROGRAMDEVELOPED IN ACCORDANCE WITH MISSOURI LEARNING STANDARDS, OUR SUMMER ACADEMIC PROGRAM IS IDEAL FOR K-8 STUDENTS, OFFERING 11 HOURS OF PROGRAMMING PER DAY FOR SIX WEEKS. OUR...
SUMMER ACADEMIC PROGRAMDEVELOPED IN ACCORDANCE WITH MISSOURI LEARNING STANDARDS, OUR SUMMER ACADEMIC PROGRAM IS IDEAL FOR K-8 STUDENTS, OFFERING 11 HOURS OF PROGRAMMING PER DAY FOR SIX WEEKS. OUR CERTIFIED TEACHERS PROVIDE A PRECURSOR TO THE SKILLS, STRATEGIES, AND CONTENT STUDENTS WILL EXPLORE DURING THE NEXT ACADEMIC SCHOOL YEAR. ALONG WITH OUR ACADEMIC CURRICULUM, WE GIVE OUR STUDENTS ACCESS TO ENRICHMENT ACTIVITIES THAT INCLUDE FIELD TRIPS, LESSONS IN ART, MUSIC, AND MORE. WITH SUPPORT FROM THE STATE AND PARTNER SCHOOLS, ALL UPPER ROOM KC'S AFTER-SCHOOL PROGRAMS ARE EITHER FREE, SUBSIDIZED, OR LOW COST. IN 2023, WE SERVED 1300+ KINDERGARTEN TO EIGHTH GRADE STUDENTS IN 13 SITES, INCLUDING COMMUNITY CENTERS, CHURCHES, AND SCHOOLS.
AFTER-SCHOOL PROGRAMOUR AFTER-SCHOOL PROGRAM OFFERS 1-ON-1 HOMEWORK HELP, ENRICHMENT ACTIVITIES, MEALS, AND CERTIFIED TEACHERS & TUTORS WHOSE EXPERTISE IS TAILORED TO EACH STUDENT AND THEIR SCHOOLS'...
AFTER-SCHOOL PROGRAMOUR AFTER-SCHOOL PROGRAM OFFERS 1-ON-1 HOMEWORK HELP, ENRICHMENT ACTIVITIES, MEALS, AND CERTIFIED TEACHERS & TUTORS WHOSE EXPERTISE IS TAILORED TO EACH STUDENT AND THEIR SCHOOLS' UNIQUE NEEDS. THE PROGRAM PROVIDES A DEDICATED TIME AND PLACE FOR ACADEMIC CONTINUITY AND ENRICHMENT ACTIVITIES. IN PARTNERSHIP WITH HOLY CROSS CATHOLIC HIGH SCHOOL, ST. PETER'S CATHOLIC SCHOOL, & ACADMIE LAFAYETTE, THE AFTER-SCHOOL PROGRAM OPERATES AT FIVE SITES AND IS IDEAL FOR STUDENTS BETWEEN KINDERGARTEN AND 8TH GRADE IN NEED OF ACADEMIC SUPPORT OUTSIDE OF TRADITIONAL SCHOOL HOURS. IN 2023, WE SERVED 230 AFTER-SCHOOL AND 134 BEFORE-SCHOOL CHILDREN WITH PLANS OF ADDING ADDITIONAL SITES NEXT YEAR. WE ARE CURRENTLY PURSUING STATE LICENSING FOR ALL SITES.
EARLY LEARNING CENTERUPPER ROOM KC'S EARLY LEARNING CENTER (ELC) OFFERS AN AFFORDABLE OPTION FOR CHILDCARE AND PRE-K PREP. SERVING INFANTS THROUGH PRE-K, OUR ELC IS STATE-ACCREDITED AND PART OF A...
EARLY LEARNING CENTERUPPER ROOM KC'S EARLY LEARNING CENTER (ELC) OFFERS AN AFFORDABLE OPTION FOR CHILDCARE AND PRE-K PREP. SERVING INFANTS THROUGH PRE-K, OUR ELC IS STATE-ACCREDITED AND PART OF A PRE-K CO-OP THAT PREPARES STUDENTS FOR THEIR TRANSITION INTO KINDERGARTEN. WITH AGE AND DEVELOPMENTALLY APPROPRIATE PROGRAMMING, UPPER ROOM KC'S ELC PARENTS CAN RELY ON A CONTINUOUS EDUCATION WHERE STUDENTS EXPLORE THE FULL RANGE OF THEIR POTENTIAL FROM AN EARLY AGE.
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 | $2,616,616 | $3,080,462 | -0.2% |
| Expenses | $2,700,778 | $2,920,035 | -0.1% |
| Net Income | $-84,162 | $160,427 | -1.5% |
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 |
|---|---|---|---|---|---|---|
| LYNNE BEAVER | PRESIDENT/CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KENNETH HAGER | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| PAUL TANCREDI | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JAMES ECHOLS | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| KEVIN FITZPATRICK | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| KIRK PERUCCA | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ANTHONY SPRINGFIELD | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| TONIA GILBERT | CEO | 40.00 |
Officer
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$165,913 | $21,679 | $187,592 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $2,616,616 | $2,700,778 | $2,342,477 | $-84,162 |
| 2022 | $3,080,462 | $2,920,035 | $2,272,983 | $160,427 |
| 2021 | $4,562,727 | $3,149,487 | $2,067,798 | $1,413,240 |
| 2020 | $1,829,300 | $1,983,181 | $2,043,708 | $-153,881 |
| 2019 | $2,786,579 | $3,612,640 | $3,683,862 | $-826,061 |
| 2018 | $3,537,745 | $3,986,560 | $3,871,431 | $-448,815 |
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