THE LITTLE DOLPHIN SCHOOL FOUNDATIO

EIN: 342049664 501(c)(3) Education

WESTBROOK, ME

Total Revenue
$3,320,787
Total Expenses
$3,744,012
Total Assets
$43,330
Net Assets
$-832,725
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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

Principal Officer
STEVEN R BRIER DC
Phone
2078749909
Tax Period
2023-09-01 to 2024-08-31

THE LITTLE DOLPHIN SCHOOL FOUNDATIO is a community nonprofit in the Education sector that reported $3.3M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $3.7M exceeded revenue, resulting in a 13% operating deficit.

Mission

EARLY CHILDHOOD DEVELOPMENT AND EDUCATION INCLUDING INFANT CARE, NURSERY SCHOOL AND KINDERGARTEN PROGRAMS.

Program Service Accomplishments

Program 1
Expenses: $3,673,815 Revenue: $2,877,733

SERVICES ARE PROVIDED TO APPROXIMATELY 170 CHILDREN, INCLUDING INFANT CARE, NURSERY SCHOOL AND KINDERGARTEN PROGRAMS. PROGRAMS INCLUDE ART, MUSIC, READING, WRITING, MATH, SPEECH DEVELOPMENT, PHYSICAL...

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SERVICES ARE PROVIDED TO APPROXIMATELY 170 CHILDREN, INCLUDING INFANT CARE, NURSERY SCHOOL AND KINDERGARTEN PROGRAMS. PROGRAMS INCLUDE ART, MUSIC, READING, WRITING, MATH, SPEECH DEVELOPMENT, PHYSICAL ACTIVITIES AND NUTRITIONAL MEAL PROGRAMS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $223,522
Program Service Revenue $2,877,733
Investment Income $0
Other Revenue $219,532
TOTAL REVENUE $3,320,787

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,835,747
Fundraising Expenses $0
Program Expenses $3,673,815
Other Expenses $908,265
TOTAL EXPENSES $3,744,012

Year-over-Year Comparison

2023 2022 Change
Revenue $3,320,787 $3,686,149 -0.1%
Expenses $3,744,012 $3,755,409 0.0%
Net Income $-423,225 $-69,260 +5.1%
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

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Governance

Voting Members
5
Independent Members
N/A
Employees
113
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
2
$81,800
Total Directors
5
$81,800
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KIMBERLY SLADE BRIER DC ASST EXECUTI 20.00
Officer Director
$42,200 $0 $42,200
STEVEN R BRIER DC EXECUTIVE DI 20.00
Officer Director
$39,600 $0 $39,600
MICHAEL R BRIER DIRECTOR N/A
Director
$0 $0 $0
MICHELLE W BRIER DIRECTOR N/A
Director
$0 $0 $0
THOMAS PYE DIRECTOR N/A
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 No data No data No data No data
2024 $3,320,787 $3,744,012 $43,330 $-423,225
2023 $3,686,149 $3,755,409 $226,004 $-69,260
2022 $3,725,366 $3,073,855 $301,050 $651,511
2021 $2,422,915 $2,422,463 $153,710 $452
2020 $1,586,664 $1,935,514 $80,935 $-348,850
2019 $2,257,815 $2,329,464 $93,239 $-71,649
2018 $2,604,407 $2,713,892 $97,503 $-109,485
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