HUNTINGTON, WV
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $9.1M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $2.4M, a strong 26% operating margin.
PLAYMATES PRESCHOOL AND CHILD-CARE CENTERS, INC. IS A LEADING PROVIDER OF HIGH QUALITY CARE AND EDUCATION SERVICES FOR ALL CHILDREN AND THEIR FAMILIES. PLAYMATES SHOWS THEY CARE ENOUGH TO MAKE A DIFFERENCE BY DEMONSTRATING THE FOLLOWING VALUES: CUSTOMER SERVICE,ALL-INCLUSIVE, RESPECT, EDUCATION, SAFE, SECURE.
AFTERSCHOOL DAYCARE PROGRAM AVERAGED 310 PARTICIPANTS, PUPILS PICKED UP AT SCHOOL. PRESCHOOL DAYCARE AVERAGED 342 PARTICIPANTS, AND SUMMER DAY CAMP AVERAGED 310 PARTICIPANTS FOR 61 DAYS WITH...
AFTERSCHOOL DAYCARE PROGRAM AVERAGED 310 PARTICIPANTS, PUPILS PICKED UP AT SCHOOL. PRESCHOOL DAYCARE AVERAGED 342 PARTICIPANTS, AND SUMMER DAY CAMP AVERAGED 310 PARTICIPANTS FOR 61 DAYS WITH SWIMMING, SKATING, BOWLING, & FIELD TRIPS.
DURING THE YEAR PLAYMATES SERVED THE FOLLOWING NUMBER OF MEALS FOR ALL PROGRAMS COMBINED. BREAKFASTS 50,778; LUNCHES 59,332; SNACKS 49,989;DINNERS 3,505; AT-RISK SNACKS 30,265 AND AT-RISK DINNERS...
DURING THE YEAR PLAYMATES SERVED THE FOLLOWING NUMBER OF MEALS FOR ALL PROGRAMS COMBINED. BREAKFASTS 50,778; LUNCHES 59,332; SNACKS 49,989;DINNERS 3,505; AT-RISK SNACKS 30,265 AND AT-RISK DINNERS 51,061. TOTALMEALS SERVED FOR 2023 EQUAL 244,930.
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 | $9,135,461 | $10,901,168 | -0.2% |
| Expenses | $6,727,782 | $6,318,865 | +0.1% |
| Net Income | $2,407,679 | $4,582,303 | -0.5% |
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 |
|---|---|---|---|---|---|---|
| SHEILA OURS | SECRETARY/MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| DRU A SHOPE | VICE PESIDENT/MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JOHN CHRISTIAN | PRESIDENT/MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JEANETTE BARKER | EXECUTIVE DIRECTOR/(NON-ME | 1.00 |
Director
|
$106,758 | $0 | $106,758 |
| BRADLEY JORDAN | MEMBER | 60.00 |
Director
|
$0 | $0 | $0 |
| DR PHILIP SPANGLER | MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ROGER BARKER | CFO/(NON-MEMBER) | 1.00 |
Director
|
$79,000 | $0 | $79,000 |
| JENNIFER SPANGLER | ADMIN.(NON-MEMBER) | 35.00 |
Director
|
$76,939 | $0 | $76,939 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $9,135,461 | $6,727,782 | $20,962,108 | $2,407,679 |
| 2023 | $9,092,269 | $6,727,782 | $20,918,916 | $2,364,487 |
| 2022 | $10,901,168 | $6,318,865 | $19,241,187 | $4,582,303 |
| 2021 | $10,102,063 | $4,966,503 | $11,132,129 | $5,135,560 |
| 2020 | $6,846,178 | $4,266,133 | $6,606,998 | $2,580,045 |
| 2019 | $5,003,198 | $4,425,732 | $3,410,329 | $577,466 |
| 2018 | $4,565,789 | $4,233,180 | $2,832,523 | $332,609 |
Compare PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC with other nonprofits in West Virginia and across the country.