TOLEDO, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PLAY PALS DAYCARE, founded in 2022, is a small nonprofit in the Animal-Related sector that reported $340K in total revenue in fiscal year 2024. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $384K exceeded revenue, resulting in a 13% operating deficit.
TO FURTHER THE CULTURE OF ABUNDANT LIFE IN OUR COMMUNITY BY PROVIDING CONSISTENT CARE FOR CHILDREN TO THRIVE IN A SAFE AND NURTURING ENVIRONMENT, ALONG WITH EMBRACING AND SUPPORTING PARENTS. AS AN EXTENSION OF THOSE PARENTS, WE INHERENTLY LOVE CHILDREN AND WORK TO PROTECT FUTURE GENERATIONS.
WE EXIST TO PROVIDE SAFE AND NURTURING CARE FOR CHILDREN AGED 6 WEEKS OLD TO 5 YEARS OF AGE. DURING THE SUMMER MONTHS WE ARE ALSO PROUD TO OFFER AN ENGAGING SCHOOL-AGE PROGRAM FOR CHILDREN 6-12 YEARS...
WE EXIST TO PROVIDE SAFE AND NURTURING CARE FOR CHILDREN AGED 6 WEEKS OLD TO 5 YEARS OF AGE. DURING THE SUMMER MONTHS WE ARE ALSO PROUD TO OFFER AN ENGAGING SCHOOL-AGE PROGRAM FOR CHILDREN 6-12 YEARS OLD.
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 | $340,288 | $660,365 | -0.5% |
| Expenses | $383,563 | $444,848 | -0.1% |
| Net Income | $-43,275 | $215,517 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| PHILIP C RYBURN | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TRACY RIVERA | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| HARIDA HAMPTON | DAYCARE ADMINISTRATOR/SECR | 40.00 |
Officer
Director
|
$0 | $0 | $55,148 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $340,288 | $383,563 | $237,893 | $-43,275 |
| 2023 | $660,365 | $444,848 | $220,162 | $215,517 |
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