Rancho Murieta, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Extended Day Child Care Inc, founded in 1986, is a community nonprofit that reported $8.5M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $7.4M left a modest 12% surplus.
Provision of Child Care Services
Instructional and Supervisory care was provided to school age children before and after school and on vacations. During the year approximately 735 students were provided for and approximately 100...
Instructional and Supervisory care was provided to school age children before and after school and on vacations. During the year approximately 735 students were provided for and approximately 100 personnel were utilized.
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 | $8,496,368 | $7,567,388 | +0.1% |
| Expenses | $7,448,983 | $6,464,957 | +0.2% |
| Net Income | $1,047,385 | $1,102,431 | 0.0% |
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 |
|---|---|---|---|---|---|---|
| Cheryl McElhany | President | 40.00 |
Officer
Director
|
$214,579 | $0 | $214,579 |
| Marin D'Acquisto | Vice President | 40.00 |
Officer
Director
|
$207,779 | $0 | $207,779 |
| Vanessa Castillo | Exec Director | 40.00 |
|
$191,182 | $0 | $191,182 |
| Margaret Zakoor | Secretary | 0.00 |
Director
|
$0 | $0 | $0 |
| Doris Dannels | Director | 0.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $8,496,368 | $7,448,983 | $10,118,599 | $1,047,385 |
| 2023 | $7,567,388 | $6,464,957 | $9,024,944 | $1,102,431 |
| 2022 | $6,739,699 | $5,848,379 | $7,669,970 | $891,320 |
| 2021 | $5,303,780 | $5,799,668 | $7,704,225 | $-495,888 |
| 2020 | $6,057,196 | $6,218,129 | $8,044,660 | $-160,933 |
Compare Extended Day Child Care Inc with other nonprofits in California and across the country.