San Juan Capistrano, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Foundations Cognitive Schools Inc, founded in 2020, is a small nonprofit in the Education sector that reported $933K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum.
Our Mission is to help every child grow to the full potential of who God has created them to be - cognitively, academically, socially, and emotionally. We are a school that works with children with learning challenges or disabilities.
Classroom instruction to transform the brain, establishing capabilities that did not previously exist and, thus, begin to instill a newfound confidence and a love of learning. by strengthening...
Classroom instruction to transform the brain, establishing capabilities that did not previously exist and, thus, begin to instill a newfound confidence and a love of learning. by strengthening cognitive capacities, students are able to work through tasks which were once incredibly challenging for them. In addition to its scientific approach to cognitive improvement, Foundations includes state-certified reading and mathematics programs. When combined with the cognitive exercises, these programs have helped many of our students achieve dramatic improvement in reading, writing and math.
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 | $932,516 | $771,975 | +0.2% |
| Expenses | $925,705 | $836,695 | +0.1% |
| Net Income | $6,811 | $-64,720 | -1.1% |
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 |
|---|---|---|---|---|---|---|
| Jimelle Carlson | CFO | 40.00 |
Officer
|
$136,250 | $0 | $136,250 |
| Charles Krugh | CEO | 0.00 |
Officer
|
$0 | $0 | $0 |
| Michelle Krugh | Secretary | 0.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $932,516 | $925,705 | $231,471 | $6,811 |
| 2022 | $831,280 | $832,501 | $321,735 | $-1,221 |
| 2022 | $771,975 | $836,695 | $227,770 | $-64,720 |
| 2021 | $720,891 | $750,440 | $284,934 | $-29,549 |
| 2020 | $658,760 | $346,167 | $312,593 | $312,593 |
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