SAN FRANCISCO, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)KINDERHAUS, founded in 2005, is a small nonprofit in the Education sector that reported $281K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $327K exceeded revenue, resulting in a 16% operating deficit.
KINDERHAUS IS SAN FRANCISCO'S FIRST GERMAN IMMERSION PRESCHOOL. THE SPECIFIC PURPOSE OF THIS ORGANIZATION IS TO PROVIDE PRESCHOOL EDUCATION TO CHILDREN. NOTWITHSTANDING ANYTHING HEREIN TO THE CONTRARY, THE PURPOSES OF THIS CORPORATION ARE LIMITED TO EXCLUSIVELY TO EXEMPT PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
KINDERHAUS IS DEDICATED TO GERMAN LANGUAGE IMMERSION, AS WELL AS EXPOSING STUDENTS TO THE GERMAN, AUSTRIAN AND SWISS TRADITIONS AND HOLIDAYS. DURING THE YEAR ENDED JUNE 30, 2020, AN AVERAGE OF 14...
KINDERHAUS IS DEDICATED TO GERMAN LANGUAGE IMMERSION, AS WELL AS EXPOSING STUDENTS TO THE GERMAN, AUSTRIAN AND SWISS TRADITIONS AND HOLIDAYS. DURING THE YEAR ENDED JUNE 30, 2020, AN AVERAGE OF 14 STUDENTS ATTENDED THE PRESCHOOL.
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 | $281,015 | $374,328 | -0.2% |
| Expenses | $326,944 | $349,867 | -0.1% |
| Net Income | $-45,929 | $24,461 | -2.9% |
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 |
|---|---|---|---|---|---|---|
| OLIVIA BYZA | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| IVANA BRADARIC GRUBBS | PRESIDENT | 35.00 |
Officer
Director
|
$79,346 | $0 | $79,346 |
| MARKUS TE GROTENHUIS | TREASUREER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $281,015 | $326,944 | $263,402 | $-45,929 |
| 2023 | $374,328 | $349,867 | $348,342 | $24,461 |
| 2022 | $433,441 | $321,915 | $314,005 | $111,526 |
| 2021 | $347,396 | $282,900 | $240,961 | $64,496 |
| 2020 | $298,889 | $312,831 | $157,614 | $-13,942 |
| 2019 | $283,794 | $318,481 | $114,215 | $-34,687 |
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