DEBORAH'S LITTLE SHEPHERDS INC (EIN 232985741) - 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

1999

Legal Domicile

Principal Officer

DEBORAH BUTLER

Phone

2154748514

Tax Period

2024-07-01 to 2025-06-30

DEBORAH'S LITTLE SHEPHERDS INC, founded in 1999, is a small nonprofit in the Human Services sector that reported $859K in total revenue in fiscal year 2024. Expenses of $754K left a modest 12% surplus.

Mission

TO PROVIDE A CHRISTIAN CENTERED CHILDCARE FACILITY WHERE CHILDREN CAN EMOTIONALLY, PHYSICALLY AND SOCIALLY DEVELOP ACADEMIC SKILLS.

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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 $848,424

Investment Income $10,373

Other Revenue $0

TOTAL REVENUE $858,797

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,404

Fundraising Expenses $0

Program Expenses $701,906

Other Expenses $340,800

TOTAL EXPENSES $754,204

Year-over-Year Comparison

	2024	2023	Change
Revenue	$858,797	$866,679	0.0%
Expenses	$754,204	$684,476	+0.1%
Net Income	$104,593	$182,203	-0.4%

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

$78,435

Total Directors

$78,435

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH BUTLER	CHAIR PERSON	40.00	Officer Director	$78,435	$0	$78,435
DIONNA ADAMS	VICE CHAIR PERSON	0.00	Officer	$0	$0	$0
HILDA WILSON	SECRETARY	0.00	Officer	$0	$0	$0
MARY WILLIAMS	CHAPLAIN	0.00	Officer	$0	$0	$0
AALIYAH SOLOMON	TREASURER	0.00	Officer	$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	$858,797	$754,204	$1,015,576	$104,593
2024	$866,679	$684,476	$932,797	$182,203
2023	$646,564	$580,156	$772,662	$66,408
2022	$458,361	$385,288	$418,169	$73,073
2021	$405,127	$292,414	$250,632	$112,713
2020	$363,370	$240,070	$149,980	$123,300
2019	$190,759	$170,338	$26,680	$20,421

DEBORAH'S LITTLE SHEPHERDS INC