Byrnes Mill, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)EXPLORATION STATION, founded in 2016, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 19% operating deficit.
Our focus is to engage children ages 6 weeks-5 years in a child-led curriculum that incorporates a mix of nature and technology, play-based learning, exploration, and discovery. Our highly-qualified, long-term teachers will guide children through authentic learning experiences while consistently learning with children and from children. Our top priority is to include the child, their family, and educators as partners in each child's individualized learning adventure.
During FY2023, we provided childcare and education to children ages 6 weeks to 5 years, regardless of income level or abilities, and also planned and hosted safe, family friendly events for our...
During FY2023, we provided childcare and education to children ages 6 weeks to 5 years, regardless of income level or abilities, and also planned and hosted safe, family friendly events for our community.
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 | $1,104,122 | $1,480,995 | -0.3% |
| Expenses | $1,315,958 | $1,085,269 | +0.2% |
| Net Income | $-211,836 | $395,726 | -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 |
|---|---|---|---|---|---|---|
| Alison Welch | President | 40 |
Officer
Director
|
$58,880 | $0 | $58,880 |
| Glenray Spencer | Vice-President | 40 |
Officer
Director
|
$37,830 | $0 | $37,830 |
| Kim Clayton | Secretary | 0 |
Officer
Director
|
$0 | $0 | $0 |
| Lisa Weitzel | Treasurer | 0 |
Officer
Director
|
$0 | $0 | $0 |
| Rebecca Simpiher | Officer | 0 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $1,104,122 | $1,315,958 | $763,321 | $-211,836 |
| 2023 | $1,480,995 | $1,085,269 | $385,506 | $395,726 |
| 2022 | $713,980 | $651,586 | $20,309 | $62,394 |
| 2022 | $713,980 | $651,586 | $68,927 | $62,394 |
| 2021 | $513,139 | $488,710 | $93,897 | $24,429 |
| 2020 | $395,393 | $389,326 | $73,769 | $6,067 |
Compare EXPLORATION STATION with other nonprofits in Missouri and across the country.