LITTLE LAMBS CHILDCARE INC (EIN 453621385) - 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

2011

Legal Domicile

Principal Officer

Sherri Heser

Phone

7015720067

Tax Period

2024-01-01 to 2024-12-31

LITTLE LAMBS CHILDCARE INC, founded in 2011, is a small nonprofit that reported $511K in total revenue in fiscal year 2024.

Mission

To provide licensed childcare services.

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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 $30,792

Program Service Revenue $480,419

Investment Income $64

Other Revenue $0

TOTAL REVENUE $511,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $414,113

Fundraising Expenses $0

Program Expenses $507,777

Other Expenses $103,827

TOTAL EXPENSES $517,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$511,275	$489,038	+0.0%
Expenses	$517,940	$461,303	+0.1%
Net Income	$-6,665	$27,735	-1.2%

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

$61,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sherri Heser	President	1.00	Officer Director	$0	$0	$0
Jessica George	Vice President/Treasurer	2.00	Officer Director	$0	$0	$0
Becky Egge	Secretary	1.00	Director	$0	$0	$0
Kathy Molland	Director	1.00	Director	$0	$0	$0
Mikhail Astvatsaturov	Director	1.00	Director	$0	$0	$0
Pastor David Maxfield	Pastor of Gloria Dei Luthe	1.00	Officer	$0	$0	$0
Caitlin Wagner	Director of Childcare	40.00	Officer	$61,400	$0	$61,400

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	$511,275	$517,940	$303,339	$-6,665
2023	$489,038	$461,303	$307,701	$27,735
2022	$502,141	$439,261	$282,708	$62,880
2021	$441,419	$431,947	$217,620	$9,472
2020	$541,704	$408,436	$208,050	$133,268
2019	$374,448	$367,587	$75,545	$6,861
2018	$342,760	$346,691	$67,485	$-3,931

LITTLE LAMBS CHILDCARE INC