ROCKVILLE, MD
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MONTGOMERY CHILD CARE ASSOCIATION INC, founded in 1966, is a community nonprofit in the Human Services sector that reported $8.8M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $8.0M left a modest 8% surplus.
MONTGOMERY CHILD CARE ASSOCIATION STRIVES TO PROVIDE THE HIGHEST QUALITY CHILD CARE AND PLAY-BASED EDUCATION FOR CHILDREN IN MONTGOMERY COUNTY, MARYLAND; PROFESSIONAL TRAINING FOR CHILD CARE PROVIDERS; ADVOCACY FOR AFFORDABLE, QUALITY CHILD CARE FOR FAMILIES OF ALL INCOME LEVELS, AND FOR BETTER TRAINING, PAY AND BENEFITS FOR CHILD CARE PROFESSIONALS.
INSTRUCTION: THE ASSOCIATION PROVIDES HIGH QUALITY CHILD CARE AND EARLY EDUCATION FOR APPROXIMATELY 600 INFANT TO SCHOOL AGE CHILDREN AT 10 CENTERS.
FOOD COST: THE ASSOCIATION PROVIDES NUTRITIOUS SNACKS AND MEALS TO ITS ENROLLED CHILDREN.
FACILITIES: THE ASSOCIATION MAINTAINS SAFE AND STIMULATING INDOOR AND OUTDOOR ENVIRONMENTS FOR CHILDREN AT ITS 10 SITES.
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 | $8,761,813 | $7,952,422 | +0.1% |
| Expenses | $8,019,946 | $7,564,647 | +0.1% |
| Net Income | $741,867 | $387,775 | +0.9% |
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 |
|---|---|---|---|---|---|---|
| STEVE RILEY | PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| EMILY GAGLIARDI | VICE PRESIDENT/SECRETARY | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| PAM WILSON | TREASURER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| LISA FISHBERG | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| LORI ANN MADHOK | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BRITT GORDON-MCKEON | BOARD MEMBER/PARENT REP | 1.00 |
Director
|
$0 | $0 | $0 |
| MICHELLE MARTINEAU GREEN | EXECUTIVE DIRECTOR | 40.00 |
Officer
Director
|
$254,402 | $8,046 | $262,448 |
| DANIEL CARELLI | CONTROLLER | 40.00 |
Officer
|
$173,834 | $3,283 | $177,117 |
| KATHRYN LIN | DIRECTOR OF OPERATIONS | 40.00 |
Highest
|
$108,303 | $600 | $108,903 |
| VANESSA DIPASQUALE | DIRECTOR OF HUMAN RESOURCE | 40.00 |
Highest
|
$141,748 | $7,305 | $149,053 |
| MICHELLE BELSKI | DIRECTOR OF OPERATIONS | 40.00 |
Highest
|
$168,896 | $0 | $168,896 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $8,761,813 | $8,019,946 | $9,377,098 | $741,867 |
| 2024 | $7,952,422 | $7,564,647 | $8,481,617 | $387,775 |
| 2023 | $7,845,163 | $7,057,721 | $7,893,098 | $787,442 |
| 2022 | $8,715,937 | $6,344,412 | $6,824,576 | $2,371,525 |
| 2021 | $7,333,065 | $5,258,953 | $4,487,120 | $2,074,112 |
| 2020 | $7,937,049 | $7,992,298 | $2,213,366 | $-55,249 |
| 2019 | $9,108,095 | $8,604,819 | $2,760,851 | $503,276 |
| 2018 | $8,696,802 | $8,426,487 | $2,245,436 | $270,315 |
Compare MONTGOMERY CHILD CARE ASSOCIATION INC with other nonprofits in Maryland and across the country.