TINY TOTS AND LITTLE TYKES PRE-SCHOOL INC (EIN 411527628) - 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

1985

Legal Domicile

Principal Officer

MARK VAN

Phone

6514570042

Tax Period

2024-01-01 to 2024-12-31

TINY TOTS AND LITTLE TYKES PRE-SCHOOL INC, founded in 1985, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE A LOVING, WHOLESOME, SAFE LEARNING ENVIRONMENT THAT NURTURES EACH CHILD IN HIS/HER SOCIAL, EMOTIONAL AND INTELLECTUAL GROWTH AND DEVELOPMENT AND ONE THAT ENCOURAGES EACH CHILD TO DEVELOP A GOOD AND ACCURATE SELF-CONCEPT. TINY TOTS & LITTLE TYKES IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES AS SPECIFIED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF A FUTURE FEDERAL TAX CODE. THIS CORPORATION SHALL NOT BE OPERATED FOR PROFIT, BUT RATHER SHALL BE OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES. THE SPECIFIC PURPOSE OF TINY TOTS & LITTLE TYKES IS EDUCATIONAL AND CHARITABLE: EDUCATIONAL: TO PROVIDE QUALITY EARLY EDUCATION FOR CHILDREN AGES SIX (6) WEEKS THROUGH TWELVE (12) YEARS, BY MEANS OF A REGULARLY SCHEDULED CURRICULUM THAT INSTRUCTS AND TRAINS WITH A VIEW TOWARD ENHANCING SOCIAl AND INTELLECTUAL DEVELOPMENT, EMPLOYS A REGULAR FACULTY OF QUALIFIED TEACHERS AND CAREGIVE

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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 $125,764

Program Service Revenue $1,276,274

Investment Income $16,785

Other Revenue $3,240

TOTAL REVENUE $1,422,063

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,184,178

Fundraising Expenses $0

Program Expenses $1,356,866

Other Expenses $305,326

TOTAL EXPENSES $1,489,504

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,422,063	$1,330,670	+0.1%
Expenses	$1,489,504	$1,389,490	+0.1%
Net Income	$-67,441	$-58,820	+0.1%

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

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

$96,899

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MANARAE SCHAAN	Executive Dir.	40.00	Officer	$74,912	$21,987	$96,899
MARK VAN	President	1.00	Officer Director	$0	$0	$0
GREG BAUMAN	MEMBER	1.00	Director	$0	$0	$0
KELLY DARROW	MEMBER	1.00	Director	$0	$0	$0
DENISE HOUSEWRIGHT	Treasurer	1.00	Officer Director	$0	$0	$0
CATHY BAUMAN	Vice President	1.00	Officer Director	$0	$0	$0
JEFF LANNERS	MEMBER	1.00	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
2024	$1,422,063	$1,489,504	$2,015,668	$-67,441
2023	$1,330,670	$1,389,490	$2,061,106	$-58,820
2022	$1,302,174	$1,280,881	$2,100,764	$21,293
2021	$1,536,765	$1,226,452	$2,076,157	$310,313
2020	$1,229,311	$1,226,541	$1,971,369	$2,770
2019	$1,393,442	$1,278,356	$1,767,293	$115,086
2018	$1,422,763	$1,271,972	$1,657,985	$150,791

TINY TOTS AND LITTLE TYKES PRE-SCHOOL INC