TINY TOWN DAYCARE INC (EIN 030322341) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

LESLIE BLAKNEY

Phone

6032987405

Tax Period

2023-09-01 to 2024-08-31

TINY TOWN DAYCARE INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $476K in total revenue in fiscal year 2023.

Mission

DAY CARE AND AFTER SCHOOL CENTER FOR CHILDREN.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $103,107

Program Service Revenue $372,813

Investment Income $1

Other Revenue $0

TOTAL REVENUE $475,921

Expense Breakdown

Grants Paid $0

Salaries & Benefits $358,905

Fundraising Expenses $95

Program Expenses $467,428

Other Expenses $108,618

TOTAL EXPENSES $467,523

Year-over-Year Comparison

	2023	2022	Change
Revenue	$475,921	$496,618	0.0%
Expenses	$467,523	$480,243	0.0%
Net Income	$8,398	$16,375	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
LESLIE BLAKNEY	PRESIDENT	Director	$0	$0	$0
NICOLE FOLLENSBEE	VICE PRESIDENT	Director	$0	$0	$0
MARY HAZEN	TREASURER	Director	$0	$0	$0
KRISTINA CAUDLE	BOARD MEMBER	Director	$0	$0	$0
RENEE PERRAULT	BOARD MEMBER	Director	$0	$0	$0
NICOLE SANTAMARIA	BOARD MEMBER	Director	$0	$0	$0
CRAIG BABCOCK	BOARD MEMBER	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$475,921	$467,523	$78,204	$8,398
2024	$479,503	$528,925	$29,318	$-49,422
2023	$496,618	$489,463	$50,314	$7,155
2023	$496,618	$480,243	$57,616	$16,375
2022	$344,029	$348,962	$39,480	$-4,933
2021	$337,972	$301,487	$41,570	$36,485
2020	$240,312	$276,057	$49,767	$-35,745
2020	$240,312	$274,012	$51,812	$-33,700

TINY TOWN DAYCARE INC