TRACY, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Daily Ascension Partners Program, founded in 2023, is a small nonprofit in the Human Services sector that reported $217K in total revenue in fiscal year 2023. The organization ran a surplus of $36K, a strong 16% operating margin.
We are committed to the highest level of integrity in interaction with the program partners parents and visitors daily. Our mission is to create an atmosphere of harmony interpersonal relationships compassion and respect amongst each other primarily for the program partners and the staff.
Salaries other compensation and employee benefits - Staffing required supervise and service clients during daily activities.
Occupancy rent utilities and maintenance - Cost of primary office space where most program activities occur.
Other expenses: Automobile - $17,269; Telephone - $5,128; Office Expense - $3,904; Business Expense - $1,881; Memberships Subscriptions - $652; and Employee Training and Certification - $300 and...
Other expenses: Automobile - $17,269; Telephone - $5,128; Office Expense - $3,904; Business Expense - $1,881; Memberships Subscriptions - $652; and Employee Training and Certification - $300 and printing publications. - Other expenses for vehicles for client transportation and telecommunications including telephones and internet services as well as software memberships subscriptions for office use and employee 1st aid certification.
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 | $217,434 | N/A | N/A |
| Expenses | $181,913 | N/A | N/A |
| Net Income | $35,521 | $0 | N/A |
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 |
|---|---|---|---|---|---|---|
| Betty Knox | Executive Director | 50.00 |
Officer
|
$48,423 | $0 | $48,423 |
| Tina M Williams | Treasurer | 15.00 |
Officer
|
$0 | $0 | $0 |
| Cynthia L Chess | Secretary | 20.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $217,434 | $181,913 | $88,966 | $35,521 |
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