LITTLE ARROWS CHILD CARE SERVICES (EIN 223200995) - 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

1992

Legal Domicile

Principal Officer

GARY DANIELS

Phone

6036737975

Tax Period

2024-09-01 to 2025-08-31

LITTLE ARROWS CHILD CARE SERVICES, founded in 1992, is a small nonprofit in the Education sector that reported $335K in total revenue in fiscal year 2024.

Mission

CHILD CARE AND EDUCATION

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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 $2,834

Program Service Revenue $332,004

Investment Income $167

Other Revenue $0

TOTAL REVENUE $335,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $270,454

Fundraising Expenses $0

Program Expenses $240,881

Other Expenses $73,855

TOTAL EXPENSES $344,309

Year-over-Year Comparison

	2024	2023	Change
Revenue	$335,005	$314,561	+0.1%
Expenses	$344,309	$394,318	-0.1%
Net Income	$-9,304	$-79,757	-0.9%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY DANIELS	CHAIRMAN/PRE	2.00	Officer Director	$0	$0	$0
MICHAEL FACQUES	SECRETARY	2.00	Officer Director	$0	$0	$0
ANDREW SEALE	TREASURER	2.00	Officer Director	$0	$0	$0
CAROLYN HALSTEAD	MEMBER	30.00	Director	$0	$0	$0
JAMES THIBODEAU	MEMBER	2.00	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	$335,005	$344,309	$264,954	$-9,304
2025	$335,005	$344,309	$264,954	$-9,304
2024	$314,561	$394,318	$280,802	$-79,757
2023	$511,677	$392,043	$364,677	$119,634
2022	$364,073	$361,158	$252,615	$2,915
2021	$322,821	$339,545	$217,962	$-16,724
2020	$321,689	$296,045	$236,104	$25,644
2019	$390,805	$400,048	$235,245	$-9,243
2018	$453,908	$430,039	$269,980	$23,869

LITTLE ARROWS CHILD CARE SERVICES