RICHARDSON, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)LITTLE DISCIPLES EARLY LEARNING is a small nonprofit in the Human Services sector that reported $339K in total revenue in fiscal year 2024. Expenses of $425K exceeded revenue, resulting in a 26% operating deficit.
We believe that through adult guidance and association with playmates, each child is being prepared for self-control at a pace that he/she can absorb. The child becomes aware of his/her own worth both as an individual and as a member of a peer group. We aspire to maintain an atmosphere of freedom, friendliness and creativity. We shall encourage the children to settle differences between themselves peacefully. Respect for each other and the teachers are important for everyone concerned. All children are welcome while their parents pursue their education and/or work. The children are encouraged to participate in developmentally appropriate activities that have been designed to stimulate their intellectual curiosity while simultaneously preparing them for the ultimate transition into a Kindergarten setting. We will encourage our childrens faith in God and incorporate our Catholic faith into our material and everyday occurrences.EVERYDAY OCCURRENCES.
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 | $338,909 | N/A | N/A |
| Expenses | $425,467 | N/A | N/A |
| Net Income | $-86,558 | N/A | N/A |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
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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 |
|---|---|---|---|---|---|---|
| AMY MACKEY | Director | 40.00 |
Director
|
$86,978 | $0 | $86,978 |
| JOHN STONE | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| GINA TEDESCO | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| ALLISON LORD | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| FRANK MCGILL | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $338,909 | $425,467 | $139,381 | $-86,558 |
| 2024 | $355,237 | $446,519 | $220,364 | $-91,282 |
| 2023 | $504,255 | $433,701 | $311,646 | $70,554 |
| 2022 | $497,304 | $387,260 | $237,023 | $110,044 |
| 2021 | $315,619 | $302,189 | $131,157 | $13,430 |
| 2020 | $357,813 | $358,117 | $117,727 | $-304 |
| 2019 | $335,072 | $334,803 | $118,031 | $269 |
| 2018 | $332,983 | $333,895 | $117,762 | $-912 |
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