IRVINE, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE DOLPHIN CLUB A NON PROFIT ORGANIZATION, founded in 1984, is a small nonprofit that reported $843K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $766K left a modest 9% surplus.
THE DOLPHIN CLUB AT EASTSHORE (THE "CLUB"), IS A "BEFORE AND AFTER SCHOOL" CARE PROVIDER ORGANIZATION EXEMPT UNDER IRC 501(C)(3). NO GRANTS ARE PROVIDED TO OTHERS. THE CLUB MAINTAINS A VARIETY OF PROGRAM FOR THE CHILDREN IN THE COMMUNITY. THE CLUB PROVIDES BEFORE AND AFTER SCHOOL CHILD CARE AND ENRICHMENT TO STUDENTS. DURING THE TRADITIONAL SCHOOL YEAR OF SEPTEMBER TO JUNE, SERVICES ARE PROVIDED TO THE STUDENTS OF EASTSHORE ELEMENTARY SCHOOL LOCATED AT THE SAME PHYSICAL ADDRESS AS THE CHILD CARE FACILITY. DURING WINTER AND SPRING BREAK AND SUMMER, OPEN ENROLLMENT IS AVAILBLE ON A SPACE BASIS TO OTHER STUDENTS IN IRVINE UNIFIED SCHOOL DISTRICT. SMALL NUMBER OF STUDENTS COME FROM OUTSIDE THE SCHOOL DISTRICT. THE CLUB PROVIDES A DYNAMIC ENVIRONMENT FOR THE CHILDREN TO INCLUDE SUCH ACTIVITIES AS ARTS/CRAFT, COOKING CLUB, GARDENING, SPORTS, DRAMA CLUBS, ETC. THE CENTER HAS ON SITE SEVERAL PETS AND ANIMALS THAT THE STUDENTS LEARN TO HANDLE AND CARE FOR APPROPRIATELY. FIELD TRIPS TO MOVIES, I
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 | $842,931 | $752,592 | +0.1% |
| Expenses | $766,095 | $720,148 | +0.1% |
| Net Income | $76,836 | $32,444 | +1.4% |
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 |
|---|---|---|---|---|---|---|
| JOSIAH BROWN | DIRECTOR | N/A |
Director
|
$0 | $0 | $0 |
| DONG MAO | TREASURER | N/A |
Officer
Director
|
$0 | $0 | $0 |
| LORYN MCGILL | PRESIDENT | N/A |
Officer
Director
|
$0 | $0 | $0 |
| LISA OTROSKY | SECRETARY | N/A |
Officer
Director
|
$0 | $0 | $0 |
| CHRISTINA REYES | DIRECTOR | N/A |
Director
|
$0 | $0 | $0 |
| MICAELA ROSS | VICE PRESIDE | N/A |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $842,931 | $766,095 | $384,735 | $76,836 |
| 2024 | $752,592 | $720,148 | $315,975 | $32,444 |
| 2023 | $726,277 | $645,201 | $257,095 | $81,076 |
| 2022 | $529,059 | $498,463 | $177,183 | $30,596 |
| 2021 | $380,938 | $328,038 | $143,857 | $52,900 |
| 2020 | $435,494 | $471,796 | $161,730 | $-36,302 |
| 2019 | $508,044 | $514,699 | $129,915 | $-6,655 |
| 2018 | $436,937 | $450,513 | $142,857 | $-13,576 |
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