LITTLE DOLPHIN INC (EIN 112576049) - 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

2000

Legal Domicile

Principal Officer

ABE SHAMPANER

Phone

7186417754

Tax Period

2024-07-01 to 2025-06-30

LITTLE DOLPHIN INC, founded in 2000, is a small nonprofit in the Education sector that reported $747K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $705K left a modest 6% surplus.

Mission

EDUCATIONAL - NURSERY SCHOOL

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $746,782

Investment Income $0

Other Revenue $0

TOTAL REVENUE $746,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $463,169

Fundraising Expenses $0

Program Expenses $633,154

Other Expenses $242,045

TOTAL EXPENSES $705,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$746,782	$639,497	+0.2%
Expenses	$705,214	$647,570	+0.1%
Net Income	$41,568	$-8,073	-6.1%

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

$98,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ABE SHAMPANER	DIRECTOR	5.00	Officer	$0	$0	$0
KATHERINE WELCH	TRUSTEE	1.00	Officer Director	$0	$0	$0
BRETT SHAMPANER	DIRECTOR	1.00	Officer Director	$0	$0	$0
ALEXANDER LEE	DIRECTOR	1.00	Officer Director	$0	$0	$0
KRISTIN LEE	EXECUTIVE DIRECTOR	35.00	Officer Highest	$98,000	$0	$98,000

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	$746,782	$705,214	$300,934	$41,568
2024	$639,497	$647,570	$259,949	$-8,073
2023	$711,958	$700,642	$115,054	$11,316
2022	$697,575	$633,627	$103,102	$63,948
2021	$547,071	$537,070	$58,154	$10,001
2020	$591,378	$573,346	$48,153	$18,032
2019	$590,994	$600,192	$30,121	$-9,198

LITTLE DOLPHIN INC