WALNUT CREEK, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)BUENA VISTA CHILDREN'S CENTER INC, founded in 1999, is a small nonprofit in the Education sector that reported $965K in total revenue in fiscal year 2024. The organization ran a surplus of $249K, a strong 26% operating margin.
OUR CENTER MUST BE, FIRST AND FOREMOST, A SAFE ENVIRONMENT FOR THE CHILDREN. THE ACTIVITIES OFFERED TO THE CHILDREN MUST BE AGE-APPROPRIATE, STIMULATING AND FUN. WE PRESENT A VARIETY OF ACTIVITIES THAT THE CHILDREN (CONTINUED ON SCHEDULE O)
SCHOOL YEAR: WE PROVIDE A SAFE AND NURTURING PLACE FOR THE STUDENTS OF BUENA VISTA ELEMENTARY TO GO BOTH BEFORE AND AFTER SCHOOL. WE ARE OPEN DAILY FROM 7 AM UNTIL 6PM. IN THE MORNING WE OFFER...
SCHOOL YEAR: WE PROVIDE A SAFE AND NURTURING PLACE FOR THE STUDENTS OF BUENA VISTA ELEMENTARY TO GO BOTH BEFORE AND AFTER SCHOOL. WE ARE OPEN DAILY FROM 7 AM UNTIL 6PM. IN THE MORNING WE OFFER BREAKFAST AS WELL AS ASSIST THE CHILDREN IN GETTING TO SCHOOL ON TIME. AFTER SCHOOL WE PROVIDE A SNACK, A QUIET HOMEWORK ROOM, AND A VARIETY OF DAILY ACTIVITIES (OUTSIDE GAMES/ FREE PLAY, ART PROJECTS, COMPUTERS, FREE PLAY BOTH INSIDE AND OUTSIDE, AND COOKING). WE HAVE AN AVERAGE DAILY ATTENDANCE OF 120 CHILDREN. BY BEING ABLE TO RETAIN OUR STAFF, WE HAVE BEEN ABLE TO CONTINUE TO PROVIDE THESE SERVICES AT A VERY HIGH QUALITY TO THE FAMILIES OF THE BUENA IVSTA SCHOOL. NEARLY ALL OF THE STAFF STARTED HERE AS STUDENTS AND HAVE RETURNED (CONTINUED ON SCHEDULE O)TO WORK AT THE CLUB. THE RETURNING CHILDREN ARE WORKING AS BOTH TEACHERS AND TEACHERS' AIDES.
SUMMER CAMP: EVERY SUMMER WE PROVIDE A SUMMER CAMP PROGRAM (BREKAING EVEN OR OPERATING AT A LOSS), WHICH RUNS THROUGHOUT THE SUMMER VACATION WHILE SCHOOL IS NOT IN SESSION. WE ACCOMPANY THE CHILDREN...
SUMMER CAMP: EVERY SUMMER WE PROVIDE A SUMMER CAMP PROGRAM (BREKAING EVEN OR OPERATING AT A LOSS), WHICH RUNS THROUGHOUT THE SUMMER VACATION WHILE SCHOOL IS NOT IN SESSION. WE ACCOMPANY THE CHILDREN TO A LOCAL PARK TO PLAY AND A CITY POOL TO SWIM TWICE PER WEEK. WE HAVE AN OFFSITE FIELD TRIP ONCE A WEEK. THE SUMMER TUTION INCLUDES PAYMENTS FOR CARE, COST OF FIELD TRIPS, AND SWIMMING WHICH WE HAVE TO MAINTAIN A LOW RATIO OF ADULT-CHILD. PROVIDING THIS FUN AND IMPORTANT CAM ENABLES PARENTS TO WORK AND HAVE TO WORRY ABOUT THE CHILDREN'S WELL BEING AND SAFETY.
WINTER/ SPRING BREAKS: WE REMAIN OPEN DURING BOTH THE WINTER AND SPRING BREAKS WHILE THE SCHOOL IS CLOSED. AGAIN, WE PROVIDE THIS SERVICE AT A BREAK-EVEN OR EVEN AT A SMALL LOSS. WE PROVDIE ALL DAY...
WINTER/ SPRING BREAKS: WE REMAIN OPEN DURING BOTH THE WINTER AND SPRING BREAKS WHILE THE SCHOOL IS CLOSED. AGAIN, WE PROVIDE THIS SERVICE AT A BREAK-EVEN OR EVEN AT A SMALL LOSS. WE PROVDIE ALL DAY CARE FROM 7AM TO 6PM. THERE IS ALSO A FIELD TRIP DURING THE WEEK-LONG SPRING BREAK. THIS IMPORTANT SERVICE IS PROVIDED SO THAT THE PARENTS ARE ABLE TO STILL GO TO WORK AND DO NOT HAVE TO WORRY ABOUT THEIR CHILDREN DURING THESE BREAKS.
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 | $965,443 | $1,013,926 | 0.0% |
| Expenses | $716,439 | $728,559 | 0.0% |
| Net Income | $249,004 | $285,367 | -0.1% |
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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 |
|---|---|---|---|---|---|---|
| CARL MORIMOTO | EXECUTIVE DIRECTOR | 35.00 |
Officer
|
$113,387 | $10,037 | $123,424 |
| NICK STIMMEL | PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| ANTHEA YUGAWA | VICE PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| KYLE YUGAWA | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MONICA SCHOONMAKER | MEMBER AT LARGE | 2.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $965,443 | $716,439 | $1,030,903 | $249,004 |
| 2024 | No data | No data | No data | No data |
| 2023 | $1,223,665 | $789,904 | $491,653 | $433,761 |
| 2022 | $749,157 | $683,328 | $240,621 | $65,829 |
| 2021 | $481,625 | $524,720 | $268,575 | $-43,095 |
| 2020 | $544,432 | $580,039 | $161,770 | $-35,607 |
| 2019 | $651,626 | $643,947 | $103,494 | $7,679 |
| 2018 | $668,873 | $667,320 | $95,815 | $1,553 |
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