ST CHARLES, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)P5 STRATEGIES, founded in 2020, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $3.3M exceeded revenue, resulting in a 71% operating deficit.
PROGRAMS OF P5 STRATEGIES SEEK TO PROVIDE A PRENATAL TO FIVE SYSTEM IN ORDER TO MEET THE NEEDS OF EVERY CHILD AND FAMILY AND WHICH IS SUPPORTED BY SUFFICIENT AND STABLE FUNDING STREAMS THAT PROVIDE MAXIMUM FLEXIBILITY FOR FAMILIES, EFFICIENT ADMINISTRATION AND INFRASTRUCTURE, AND MINIMUM BURDEN FOR PROGRAM PROVIDERS.THE ORGANIZATION SUPPORTED STATES AND COMMUNITIES THROUGH THE DEVELOPMENT OF MODELS FOR CHILD CARE, PREK, HOME VISITING AND PARENT EDUCATION, AND SYSTEM SUPPORTS. THE PROGRAMS ALSO ASSISTED STATES BY CONDUCTING COST STUDIES AND DEVELOP COST ESTIMATION MODELS THAT INFORM SUBSIDY RATE SETTING IN LINE WITH FEDERAL REQUIREMENTS. STATES AND COMMUNITIES WERE ALSO HELPED TO ACHIEVE A COMPREHENSIVE PRENATAL TO FIVE SYSTEM BY CONDUCTING COMPREHENSIVE ANALYSIS COMBINING FISCAL, GOVERNANCE, AND EQUITY ANALYSES, IN ORDER TO INFORM RECOMMENDATIONS FOR MAKING PROGRESS TOWARDS THE VISION FOR THE SYSTEM.
PROGRAMS OF P5 STRATEGIES SEEK TO PROVIDE A PRENATAL TO FIVE SYSTEM IN ORDER TO MEET THE NEEDS OF EVERY CHILD AND FAMILY AND WHICH IS SUPPORTED BY SUFFICIENT AND STABLE FUNDING STREAMS THAT PROVIDE...
PROGRAMS OF P5 STRATEGIES SEEK TO PROVIDE A PRENATAL TO FIVE SYSTEM IN ORDER TO MEET THE NEEDS OF EVERY CHILD AND FAMILY AND WHICH IS SUPPORTED BY SUFFICIENT AND STABLE FUNDING STREAMS THAT PROVIDE MAXIMUM FLEXIBILITY FOR FAMILIES, EFFICIENT ADMINISTRATION AND INFRASTRUCTURE, AND MINIMUM BURDEN FOR PROGRAM PROVIDERS.
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 | $1,913,919 | $3,950,939 | -0.5% |
| Expenses | $3,264,232 | $3,588,783 | -0.1% |
| Net Income | $-1,350,313 | $362,156 | -4.7% |
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 |
|---|---|---|---|---|---|---|
| JEANNA CAPITO | BOARD PRESIDENT & TREASURER | 40.00 |
Officer
Director
|
$1,192,249 | $0 | $1,192,249 |
| SIMON WORKMAN | BOARD CHAIRMAN | 40.00 |
Officer
Director
|
$712,922 | $0 | $712,922 |
| JESSICA DUGGAN | SECRETARY | 40.00 |
Officer
Director
|
$147,867 | $0 | $147,867 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,913,919 | $3,264,232 | $2,426,460 | $-1,350,313 |
| 2024 | $3,950,939 | $3,588,783 | $3,630,750 | $362,156 |
| 2023 | $3,635,639 | $1,301,390 | $3,261,236 | $2,334,249 |
| 2022 | $1,150,300 | $476,585 | $762,900 | $673,715 |
Compare P5 STRATEGIES with other nonprofits in Illinois and across the country.