Arlington, VA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Rock Spring Preschool Association Inc, founded in 1965, is a small nonprofit in the Human Services sector that reported $363K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $347K left a modest 4% surplus.
To operate cooperative preschool. To provide the opportunity for parents to assist in the classroom and promote parent education.
Cooperative preschool of about 64 students ages 1-5; Employing part-time teachers, assisted by parent/volunteers. The preschool provides an environment where children may be aided in early-life...
Cooperative preschool of about 64 students ages 1-5; Employing part-time teachers, assisted by parent/volunteers. The preschool provides an environment where children may be aided in early-life adjustments by broadening their experience beyond that of home, by promoting a democratic experience in group living, by adding to their social growth wherever possible. To provide an opportunity for parents to assist in the classroom and to promote parent education
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 | $362,574 | $314,501 | +0.2% |
| Expenses | $346,953 | $309,392 | +0.1% |
| Net Income | $15,621 | $5,109 | +2.1% |
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 |
|---|---|---|---|---|---|---|
| Elizabeth Whitney | President | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Caitrin Davis | Co-Vice Pres | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Corrine Gibbon | Co-Vice Pres | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Laura Kobes | Treasurer | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Kathleen Thompson | Secretary | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $362,574 | $346,953 | $370,782 | $15,621 |
| 2024 | No data | No data | No data | No data |
| 2023 | $325,076 | $273,953 | $378,671 | $51,123 |
| 2022 | $370,310 | $259,201 | $327,548 | $111,109 |
| 2021 | $270,762 | $223,292 | $338,417 | $47,470 |
| 2020 | $212,298 | $249,892 | $166,042 | $-37,594 |
| 2019 | $277,938 | $261,458 | $203,636 | $16,480 |
| 2018 | $273,619 | $283,961 | $187,156 | $-10,342 |
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