LILY PAD DAYCARE INC (EIN 141877579) - 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

2001

Legal Domicile

Principal Officer

JESSICA COLLINS

Phone

9287184852

Tax Period

2024-07-01 to 2025-06-30

LILY PAD DAYCARE INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $406K in total revenue in fiscal year 2024.

Mission

CHILD DAY CARE SERVICES PROVIDED TO THE COMMUNITY.

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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 $405,825

Investment Income $0

Other Revenue $0

TOTAL REVENUE $405,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $321,149

Fundraising Expenses $0

Program Expenses $393,775

Other Expenses $106,456

TOTAL EXPENSES $427,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$405,825	$403,931	+0.0%
Expenses	$427,605	$409,652	+0.0%
Net Income	$-21,780	$-5,721	+2.8%

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

N/A

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

$408,466

Total Directors

$408,466

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA COLLINS	CHAIRMAN/SECRETARY	1.00	Officer Director	$0	$0	$59,481
KRISTEN OTT	PRESIDENT	1.00	Officer Director	$0	$0	$216,903
JOHN LINGENFELTER	DIRECTOR	0.10	Director	$0	$0	$0
MCKENZIE OVERSON	DIRECTOR	0.10	Director	$0	$0	$0
RANDY SHUFFLER	DIRECTOR	0.10	Director	$0	$0	$0
PIERRE NAPIER	CFO/DIRECTOR	0.10	Officer Director	$0	$0	$132,082

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	$405,825	$427,605	$205,657	$-21,780
2024	$403,931	$409,652	$235,269	$-5,721
2023	$427,242	$308,862	$238,845	$118,380
2022	$275,713	$247,318	$123,401	$28,395
2021	$352,501	$278,467	$84,759	$74,034
2020	$278,338	$268,282	$72,577	$10,056
2019	$269,271	$282,054	$39,162	$-12,783

LILY PAD DAYCARE INC