Little Tots Montessori (EIN 462259371) - 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

2013

Legal Domicile

Phone

9139801004

Tax Period

2024-01-01 to 2024-12-31

Little Tots Montessori, founded in 2013, is a small nonprofit in the Human Services sector that reported $749K in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $955K exceeded revenue, resulting in a 27% operating deficit.

Mission

Little Tots Montessori will provide a safe nurturing environment for your child while learning problem-solving and active and social development

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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 $0

Program Service Revenue $749,211

Investment Income $0

Other Revenue $0

TOTAL REVENUE $749,211

Expense Breakdown

Grants Paid $0

Salaries & Benefits $646,754

Fundraising Expenses $0

Program Expenses $967,670

Other Expenses $307,867

TOTAL EXPENSES $954,621

Year-over-Year Comparison

	2024	2023	Change
Revenue	$749,211	$1,110,087	-0.3%
Expenses	$954,621	$879,600	+0.1%
Net Income	$-205,410	$230,487	-1.9%

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

N/A

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

$98,196

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jodie Murphy	Director	40	Director	$98,196	$0	$98,196

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	$749,211	$954,621	No data	$-205,410
2023	$1,110,087	$879,600	$619,328	$230,487
2022	$947,807	$963,693	$315,394	$-15,886
2021	$1,078,979	$1,037,931	$323,051	$41,048
2020	$1,020,447	$892,421	$302,651	$128,026
2019	$963,787	$896,974	$174,625	$66,813
2018	$670,156	$609,693	$107,812	$60,463

Little Tots Montessori