Little Miracles Child Care Center (EIN 311536280) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

Alphonso Mosley

Phone

9102457141

Tax Period

2023-01-01 to 2023-12-31

Little Miracles Child Care Center, founded in 1996, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $1.3M exceeded revenue, resulting in a 14% operating deficit.

Mission

Provide quality education for students both private and low-income. Early childhood should be time of fun, worth, security, exploring and discovery. Infants, toddlers and preschool children are creative and

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $28,442

Program Service Revenue $1,109,682

Investment Income $3,187

Other Revenue $447

TOTAL REVENUE $1,141,758

Expense Breakdown

Grants Paid $9,766

Salaries & Benefits $563,864

Fundraising Expenses $0

Program Expenses $843,326

Other Expenses $722,519

TOTAL EXPENSES $1,296,149

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,141,758	$1,363,316	-0.2%
Expenses	$1,296,149	$1,164,208	+0.1%
Net Income	$-154,391	$199,108	-1.8%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
Alphonso Mosley	President	2.00	Officer	$0	$0	$0
Margaret Mosley	Vice President	2.00	Officer	$0	$0	$0
Catherine Evans	Treasurer	2.00	Officer	$0	$0	$0
Shamecca Burch	Secretary	2.00	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
2024	No data	No data	No data	No data
2023	$1,141,758	$1,296,149	$810,158	$-154,391
2022	$1,363,316	$1,164,208	$970,591	$199,108
2021	$1,420,614	$945,984	$936,025	$474,630
2020	$756,056	$738,531	$576,423	$17,525
2018	$659,820	$722,171	$432,993	$-62,351

Little Miracles Child Care Center