MARSHALL, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MARSHALL FIRST STEP ACADEMY, founded in 2016, is a small nonprofit in the Education sector that reported $521K in total revenue in fiscal year 2024. Revenue surged 85% from the prior year, signaling strong growth momentum. Expenses of $620K exceeded revenue, resulting in a 19% operating deficit.
At Marshall First Step Academy it is our mission to provide the highest quality care and early education in a caring warm and safe environment that values all children as individuals. All children in our care are provided with a developmentally appropriate education that prepares them for success in school and beyond.
At Marshall First Step our Childcare Preschool Program provides early care and education for a maximum of 94 children each day. Children range in age from 6 weeks through 12 years. Our program...
At Marshall First Step our Childcare Preschool Program provides early care and education for a maximum of 94 children each day. Children range in age from 6 weeks through 12 years. Our program provides an essential service to our community as we are currently the only early care and education program in the area. In 2023 we began an expansion to increase the number of children we are able to care for each day. While the expansion resulted in an increase in expenses we are still working to build enrollment and therefore increase revenue. The program secured a loan for $140000 at 0% interest to cover the initial loss as the program continues to grow.
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 | $520,698 | $282,176 | +0.8% |
| Expenses | $619,512 | $285,436 | +1.2% |
| Net Income | $-98,814 | $-3,260 | +29.3% |
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 |
|---|---|---|---|---|---|---|
| Cassandra Howard | Executive Director | 40.00 |
Director
|
$22,802 | $0 | $22,802 |
| Connie Watwood | Secretary | 1.00 |
Officer
|
$0 | $0 | $0 |
| Roger Watwood | Treasurer | 1.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $520,698 | $619,512 | $47,776 | $-98,814 |
| 2023 | $282,176 | $285,436 | $6,590 | $-3,260 |
Compare MARSHALL FIRST STEP ACADEMY with other nonprofits in Illinois and across the country.