LITTLE PEAKS INC (EIN 141764289) - 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

1996

Legal Domicile

Phone

5185769670

Tax Period

2024-07-01 to 2025-06-30

LITTLE PEAKS INC, founded in 1996, is a small nonprofit in the Education sector that reported $701K in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $865K exceeded revenue, resulting in a 23% operating deficit.

Mission

TO PROVIDE A PROGRAM FOR INFANTS, TODDLERS, AND PRESCHOOL CHILDREN THAT IS ROOTED IN OUR NATURAL SURROUNDINGS. PARTNERING WITH FAMILIES, WE PROVIDE A RICH LEARNING ENVIRONMENT WHERE DIVERSITY IS CELEBRATED, WHERE KINDNESS AND SINCERITY ARE USED TO SOLVE EVERYDAY PROBLEMS, AND WHERE CHILDREN'S QUESTIONS DRIVE INDEPENDENT LEARNING.

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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 $396,775

Program Service Revenue $296,008

Investment Income $8,140

Other Revenue $0

TOTAL REVENUE $700,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $655,163

Fundraising Expenses $2,247

Program Expenses $786,038

Other Expenses $210,316

TOTAL EXPENSES $865,479

Year-over-Year Comparison

	2024	2023	Change
Revenue	$700,923	$504,418	+0.4%
Expenses	$865,479	$690,079	+0.3%
Net Income	$-164,556	$-185,661	-0.1%

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

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

$19,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANELLE SCHWARTZ	Executive Dir.	42.50	Officer	$19,000	$0	$19,000
RACHEL CARTER	Director	1.00	Director	$0	$0	$0
LISSA GOLDSTEIN	Chair	2.00	Officer Director	$0	$0	$0
EMILY EISMAN	Director	1.00	Director	$0	$0	$0
EMILY EVATT	Director	1.00	Director	$0	$0	$0
Pam Gothner	Secretary	1.00	Officer Director	$0	$0	$0
TORI OLIVER	Director	1.00	Director	$0	$0	$0
CORINNE WHITE	Director	1.00	Director	$0	$0	$0
FRITZ SABBOW	Treasurer	1.00	Officer Director	$0	$0	$0
LARRY SHIPPS	Director	1.00	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	$700,923	$865,479	$2,222,190	$-164,556
2024	$504,418	$690,079	$2,287,078	$-185,661
2023	$992,069	$236,018	$2,461,499	$756,051
2022	$1,241,947	$105,149	$1,621,893	$1,136,798
2021	$224,145	$42,388	$201,726	$181,757

LITTLE PEAKS INC