CEDAR FALLS, IA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CEDAR VALLEY KIDS, founded in 2021, is a small nonprofit in the Education sector that reported $280K in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. Expenses of $255K left a modest 9% surplus.
AT CEDAR VALLEY KIDS CHILD CARE CENTER, WE PROVIDE A WELCOMING AND CHILD FRIENDLY ENVIRONMENT THAT WELCOMES PARTNERSHIPS FROM VARIOUS DIMENSIONS OF OUR COMMUNITY INTO OUR SAFE SPACE TO EXPOSE CHILDREN TO THE RICH DIVERSITY OF THE CEDAR VALLEY.
CEDAR VALLEY KIDS CHILD CARE CENTER WAS FORMED FROM THE WORK OF THE BLACK HAWK CHILD CARE COALITION. MEMBERS OF THE COALITION WORKED TOGETHER TO DEVELOP SOLUTIONS FOR THE BUSINESS AND CHILD CARE...
CEDAR VALLEY KIDS CHILD CARE CENTER WAS FORMED FROM THE WORK OF THE BLACK HAWK CHILD CARE COALITION. MEMBERS OF THE COALITION WORKED TOGETHER TO DEVELOP SOLUTIONS FOR THE BUSINESS AND CHILD CARE COMMUNITY. THE IDEA CAME FROM A LOCAL HUMAN RESOURCES MANAGER WHO SHARED DATA AROUND HIS COMPANY'S TURNOVER COSTS. HIS WISH WAS THAT WE CREATE A MODEL WHERE BUSINESSES COULD RESERVE CHILD CARE SPACES TO RECRUIT AND RETAIN TALENT TO THE WATERLOO AND CEDAR FALLS AREA. CEDAR VALLEY KIDS IS A NON-PROFIT CHILDCARE CENTER. OUR GOAL IS TO PROVIDE QUALITY CHILD CARE FOR EMPLOYEES IN THE CEDAR VALLEY. CHILDREN ENROLLED IN THE CENTER WILL RECEIVE EDUCATIONAL DEVELOPMENT EXPERIENCES AND QUALITY PROGRAMMING TO PREPARE THEM FOR LIFE.
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 | $279,950 | $168,725 | +0.7% |
| Expenses | $255,142 | $2,100 | +120.5% |
| Net Income | $24,808 | $166,625 | -0.9% |
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 |
|---|---|---|---|---|---|---|
| SONYA THRALL | PRESIDENT/BOARD CHAIR | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| KATIE MORRIS | VICE PRESIDENT | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| MARY PABST | TREASURER (THRU 8/2023) | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| ZACHARY FRENCH | TREASURER (BEG 8/2023) | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| KYLE ROED | MEMBER AT LARGE | 0.50 |
Director
|
$0 | $0 | $0 |
| KIMBERLY FRENCH | SECRETARY | 1.50 |
Director
|
$0 | $0 | $0 |
| DEANNA VAN BESIN | MEMBER AT LARGE | 2.50 |
Director
|
$0 | $0 | $0 |
| ASHLEY CALDWELL | MEMBER AT LARGE | 3.50 |
Director
|
$0 | $0 | $0 |
| MARY JANSSEN | SECRETARY (THRU 8/2023) | 1.50 |
Director
|
$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 | $279,950 | $255,142 | $250,311 | $24,808 |
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