LITTLE LIGHTHOUSE LEARNING CENTER (EIN 341939330) - 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

2004

Legal Domicile

Principal Officer

PALMA STIPE

Phone

4402821443

Tax Period

2023-01-01 to 2023-12-31

LITTLE LIGHTHOUSE LEARNING CENTER, founded in 2004, is a small nonprofit in the Education sector that reported $778K in total revenue in fiscal year 2023. The organization ran a surplus of $152K, a strong 20% operating margin.

Mission

To provide quality preschool, child care and school age care to children ages 3 through 11.

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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 $297,278

Program Service Revenue $481,146

Investment Income $28

Other Revenue $21

TOTAL REVENUE $778,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $444,528

Fundraising Expenses $0

Program Expenses $626,478

Other Expenses $181,950

TOTAL EXPENSES $626,478

Year-over-Year Comparison

	2023	2022	Change
Revenue	$778,473	$748,787	+0.0%
Expenses	$626,478	$569,238	+0.1%
Net Income	$151,995	$179,549	-0.2%

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
LINDA M WEST	ASST DIRECTOR	40.00		$40,160	$0	$40,160
PALMA STIPE	Executive Dir.	35.00		$38,327	$0	$38,327
MICHAEL FERRER	Trustee	0.50	Director	$0	$0	$0
KIM LAURENTI	Trustee	0.50	Director	$0	$0	$0
MICHELLE HENNES	Trustee	0.50	Director	$0	$0	$0
SHEILA EVENCHIK	Secretary	0.50	Officer	$0	$0	$0
KAREN VALENTIN	Treasurer	2.00	Officer	$0	$0	$0
LEO CITRO	Vice President	0.50	Officer	$0	$0	$0
JOHNNA LYMAN	President	0.50	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	$778,473	$626,478	$633,972	$151,995
2022	$748,787	$569,238	$457,737	$179,549
2021	$666,457	$490,735	$270,289	$175,722
2020	$430,337	$436,478	$185,075	$-6,141

LITTLE LIGHTHOUSE LEARNING CENTER