Wasington, DC
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE FERC DAYCARE CENTER, founded in 1989, is a micro nonprofit that reported $98 in total revenue in fiscal year 2022. Revenue fell 68% from the prior year — a significant decline worth monitoring. Expenses of $1K exceeded revenue, resulting in a 1038% operating deficit.
The FERC Daycare Center provides developmentally appropriate child care services in a safe environment for federal government employees and others.
Board approves Tuition Assistance for families requesting assistance based on the families financial needs. Tuition Assistance up to 50 percent of Full Tuition is determined on a sliding scale by a...
Board approves Tuition Assistance for families requesting assistance based on the families financial needs. Tuition Assistance up to 50 percent of Full Tuition is determined on a sliding scale by a Tuition Assistance Committee. Board annually reviews the Tuition Assistance budget and adjusts the amount of tuition grants based on the demand for assistance and availability of funds.
Board approves holiday bonuses and awards for the Daycare providers who are employees of the contractor.
Board approves classroom enrichment programs for all Daycare children.
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)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $98 | $308 | -0.7% |
| Expenses | $1,115 | $1,320 | -0.2% |
| Net Income | $-1,017 | $-1,012 | +0.0% |
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 |
|---|---|---|---|---|---|---|
| Anton Porter | Director and FERC Representative | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Gretchen Kershaw | Chair | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Candace Lewis | Treasurer | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Nicole Miller Matheson | Vice-Chair | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2023 | $98 | $1,115 | $136,408 | $-1,017 |
| 2022 | $308 | $1,320 | $127,018 | $-1,012 |
| 2021 | $341 | $1,000 | $128,030 | $-659 |
| 2020 | $1,313 | $11,225 | $128,797 | $-9,912 |
| 2019 | $20,762 | $8,282 | $138,709 | $12,480 |
| 2018 | $37,858 | $22,374 | $126,229 | $15,484 |
Compare THE FERC DAYCARE CENTER with other nonprofits in District of Columbia and across the country.