Decatur, AL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Sterrs Day Care Center Inc, founded in 1964, is a small nonprofit in the Human Services sector that reported $159K in total revenue in fiscal year 2024. The organization ran a surplus of $54K, a strong 34% operating margin.
To operate a day care center for children of parents, relatives, or guardians, so that those individuals may work during the day. Also, to give pre-K children a safe learning environment to prepare them for elementary school.
The only Program Service that we provide is a daycare / learning center for pre-K children whos parents work during the day. The achievements of the service are measured in the full program...
The only Program Service that we provide is a daycare / learning center for pre-K children whos parents work during the day. The achievements of the service are measured in the full program attendance with waiting lists for new children. Also, through conversations with teachers in primary schools K-5, we know that our children are well prepared for primary school after they matriculate from our program.
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 | $159,181 | $165,991 | 0.0% |
| Expenses | $105,437 | $120,175 | -0.1% |
| Net Income | $53,744 | $45,816 | +0.2% |
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 |
|---|---|---|---|---|---|---|
| Cecilia Nance | Lead Teacher / Instructor | 040.00 |
Director
Key Emp
Highest
|
$51,264 | $0 | $51,264 |
| Judy Allen - Center Director | Director | 040.00 |
Director
Key Emp
|
$20,308 | $0 | $20,308 |
| Teedi Engram | Board Chairperson | 005.00 |
Officer
Director
|
$0 | $0 | $0 |
| Rebecca Steele | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| Allan Mollett | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| La Francis Birt | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| Theodora Jackson | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| Dexter Elliott | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| Adrienne Ward | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| Rex Jarman | Board Member | 000.50 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $159,181 | $105,437 | $193,096 | $53,744 |
| 2023 | $165,991 | $120,175 | $140,447 | $45,816 |
| 2022 | $158,687 | $133,651 | $88,378 | $25,036 |
| 2021 | $97,295 | $68,919 | $58,709 | $28,376 |
| 2020 | $50,033 | $32,610 | $27,078 | $17,423 |
Compare Sterrs Day Care Center Inc with other nonprofits in Alabama and across the country.