LITTLE FOLKS COMMUNITY DAY CARE CENTER INC (EIN 237245188) - 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

1974

Legal Domicile

Principal Officer

JENNA HARRITY

Phone

6175690294

Tax Period

2024-07-01 to 2025-06-30

LITTLE FOLKS COMMUNITY DAY CARE CENTER INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year.

Mission

DAY CARE SERVICES

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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 $2,377,628

Investment Income $19,154

Other Revenue $0

TOTAL REVENUE $2,396,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,818,341

Fundraising Expenses $0

Program Expenses $1,867,251

Other Expenses $575,570

TOTAL EXPENSES $2,393,911

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,396,782	$2,944,873	-0.2%
Expenses	$2,393,911	$1,991,221	+0.2%
Net Income	$2,871	$953,652	-1.0%

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

$79,562

Total Directors

$79,562

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNA HARRITY	PRESIDENT	40.00	Officer Director	$75,662	$3,900	$79,562
NOEL VELEZ	TREASURER	5.00	Officer Director	$0	$0	$0
ALEXSANDRA CURTY	CLERK	5.00	Officer Director	$0	$0	$0
JENELLE GIBNEY	DIRECTOR	2.00	Director	$0	$0	$0
JILLIAN LYDON	DIRECTOR	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	$2,396,782	$2,393,911	$3,232,082	$2,871
2024	No data	No data	No data	No data
2023	$2,669,355	$1,715,703	$2,775,549	$953,652
2022	$2,023,658	$1,617,215	$1,834,572	$406,443
2021	$1,604,691	$1,377,900	$784,951	$226,791
2020	$1,470,302	$1,386,021	$801,836	$84,281
2019	$1,395,642	$1,339,086	$567,286	$56,556
2018	$1,298,977	$1,168,405	$502,844	$130,572

LITTLE FOLKS COMMUNITY DAY CARE CENTER INC