Healdsburg, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Live Oak Preschool, founded in 1977, is a small nonprofit in the Education sector that reported $325K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $377K exceeded revenue, resulting in a 16% operating deficit.
Live Oak is a preschool dedicated to building a superior foundation for lifelong learning in a nurturing, loving surrounding.
In the past year, Live Oak Preschool successfully provided high-quality, play-based early childhood education to 42 families in our community. Our program focused on fostering children's natural...
In the past year, Live Oak Preschool successfully provided high-quality, play-based early childhood education to 42 families in our community. Our program focused on fostering children's natural curiosity and development through a play-based curriculum, which aligns with our mission to support children's social, emotional, and academic growth in a nurturing environment. To support this goal, we employed a dedicated and highly quali?ed team of 7 staff members, including experienced teachers and a program director. Each staff member contributed their expertise to ensure a well-rounded and enriching experience for the children. We are proud to have offered tuition assistance to 7 families, totaling $7,820, helping to make our program accessible to families in need. This ?nancial support re?ects our ongoing commitment to meeting the diverse needs of our community and ensuring that all children have the opportunity to thrive in our program. Through these efforts, we continue to strengthen our community by providing a supportive, engaging, and inclusive learning environment for young children and their families.
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 | $324,577 | $387,003 | -0.2% |
| Expenses | $377,409 | $430,003 | -0.1% |
| Net Income | $-52,832 | $-43,000 | +0.2% |
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 |
|---|---|---|---|---|---|---|
| Shirleyann Jennings | Executive Dir. | 40.00 |
Officer
|
$74,997 | $0 | $74,997 |
| Jen Sprague | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| Andi Justice | Vice President | 2.00 |
Director
|
$0 | $0 | $0 |
| Lauren Anderson | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| Kelly Matthies | Treasurer | 2.00 |
Director
|
$0 | $0 | $0 |
| Kiona Duncan | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| Whitney Opperman | President | 2.00 |
Director
|
$0 | $0 | $0 |
| Kasey Pattee | Secretary | 2.00 |
Director
|
$0 | $0 | $0 |
| Angelica Chesley | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $324,577 | $377,409 | $689,633 | $-52,832 |
| 2023 | $387,003 | $430,003 | $729,178 | $-43,000 |
| 2022 | $413,927 | $366,051 | $725,751 | $47,876 |
| 2021 | $342,879 | $325,953 | $675,771 | $16,926 |
| 2020 | $418,962 | $394,404 | $641,854 | $24,558 |
| 2019 | $445,602 | $398,279 | $557,120 | $47,323 |
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