LITTLE RIVER LEARNING CENTER FDN (EIN 205888180) - 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

2007

Legal Domicile

Principal Officer

BECKY ERICKSON

Phone

6208976263

Tax Period

2024-01-01 to 2024-12-31

LITTLE RIVER LEARNING CENTER FDN, founded in 2007, is a small nonprofit in the Human Services sector that reported $277K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

DAY CARE FACILITY, PRESCHOOL FACILITY AND AFTER-SCHOOL PROGRAM FOR CHILDREN WHO LIVE IN OR WHOSE PARENTS WORK IN THE GREATER LITTLE RIVER, KANSAS COMMUNITY TO ENABLE THEIR PARENTS OR GUARDIANS TO BE GAINFULLY EMPLOYED.

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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 $15,259

Program Service Revenue $259,076

Investment Income $2,804

Other Revenue $0

TOTAL REVENUE $277,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,547

Fundraising Expenses $0

Program Expenses $226,385

Other Expenses $65,889

TOTAL EXPENSES $289,436

Year-over-Year Comparison

	2024	2023	Change
Revenue	$277,139	$322,755	-0.1%
Expenses	$289,436	$280,496	+0.0%
Net Income	$-12,297	$42,259	-1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SONIA HICKS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BECKY ERICKSON	TREASURER	2.00	Officer Director	$0	$0	$0
MARSHA HEINLY	SECRETARY	1.00	Officer Director	$0	$0	$0
BRANDI BALDWIN	BOARD MEMBER	1.00	Director	$0	$0	$0
LORI BARTA	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLI TUCKER	BOARD MEMBER	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
2024	$277,139	$289,436	$167,580	$-12,297
2023	$322,755	$280,496	$172,404	$42,259
2022	$320,110	$274,132	$130,345	$45,978
2021	$259,946	$212,383	$91,689	$47,563

LITTLE RIVER LEARNING CENTER FDN