TIME FOR TOTS INC (EIN 421315947) - 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

1988

Legal Domicile

Principal Officer

CHERYL ANDERSEN

Phone

7127552086

Tax Period

2023-06-01 to 2024-05-31

TIME FOR TOTS INC, founded in 1988, is a small nonprofit in the Human Services sector that reported $378K in total revenue in fiscal year 2023. Expenses of $431K exceeded revenue, resulting in a 14% operating deficit.

Mission

COMMUNITY DAYCARE

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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 $62,000

Program Service Revenue $307,929

Investment Income $7,765

Other Revenue $0

TOTAL REVENUE $377,694

Expense Breakdown

Grants Paid $0

Salaries & Benefits $247,519

Fundraising Expenses $0

Program Expenses $430,930

Other Expenses $183,411

TOTAL EXPENSES $430,930

Year-over-Year Comparison

	2023	2022	Change
Revenue	$377,694	$365,660	+0.0%
Expenses	$430,930	$431,090	0.0%
Net Income	$-53,236	$-65,430	-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

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
CHERYL ANDERSON	SEC/ INTERIM PRES	1.00	Officer Director	$0	$0	$0
HOPE CHIPMAN	DIR	1.00	Director	$0	$0	$0
ERIC CHIPMAN	DIR	1.00	Director	$0	$0	$0
AUSTIN STALEY	DIR	1.00	Director	$0	$0	$0
STEPHANIE STALEY	DIR	1.00	Director	$0	$0	$0
AMANDA ERWIN	DIR	1.00	Director	$0	$0	$0
BREE STEENHUSEN	DIR	1.00	Director	$0	$0	$0
CHARLEEN BROWN	DIR	1.00	Director	$0	$0	$0
HEATHER BABKA	DIR	1.00	Director	$0	$0	$0
JONI AHRENHOLTZ	DIR	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
2025	No data	No data	No data	No data
2024	$377,694	$430,930	$500,430	$-53,236
2023	$365,660	$431,090	$559,890	$-65,430
2022	$467,611	$473,314	$638,427	$-5,703
2021	$458,681	$417,886	$649,502	$40,795
2020	$425,005	$409,872	$610,942	$15,133
2019	$500,040	$497,277	$611,279	$2,763
2018	$429,667	$438,957	$616,782	$-9,290

TIME FOR TOTS INC