Little Sprouts Discovery Center Non-Profit Inc (EIN 273271192) - 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

2013

Legal Domicile

Principal Officer

Melissa Rodgers

Phone

9205660545

Tax Period

2023-01-01 to 2023-12-31

Little Sprouts Discovery Center Non-Profit Inc, founded in 2013, is a small nonprofit in the Human Services sector that reported $287K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $322K exceeded revenue, resulting in a 12% operating deficit.

Mission

The corporation is organized to provide day care to children in the community through a curriculum of daily activities related to physical, mental, social and intellectual growth.

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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 (2023)

Revenue Breakdown

Contributions & Grants $67,895

Program Service Revenue $218,694

Investment Income $0

Other Revenue $652

TOTAL REVENUE $287,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,609

Fundraising Expenses $0

Program Expenses $322,045

Other Expenses $116,436

TOTAL EXPENSES $322,045

Year-over-Year Comparison

	2023	2022	Change
Revenue	$287,241	$372,263	-0.2%
Expenses	$322,045	$294,293	+0.1%
Net Income	$-34,804	$77,970	-1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brenda Mastricola	Secretary	1.00	Officer	$0	$0	$0
Melissa Rogers	President	1.00	Officer	$0	$0	$0
Caitlin Reinke	Vice President	1.00	Officer	$0	$0	$0
Amy Scheller	Treasurer	1.00	Officer	$0	$0	$0
Sarah Arch	Director	0.50	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	No data	No data	No data	No data
2023	$287,241	$322,045	$404,028	$-34,804
2022	$372,263	$294,293	$449,136	$77,970
2021	$366,532	$348,741	$377,215	$17,791
2020	$353,426	$291,275	$375,539	$62,151
2019	$350,611	$319,092	$335,298	$31,519
2018	$342,347	$299,462	$351,806	$42,885

Little Sprouts Discovery Center Non-Profit Inc