CARING LITTLE FRIENDS OF ST FRANCIS PRESCHOOL (EIN 463115884) - 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

2014

Legal Domicile

Principal Officer

Lauren Hartsock

Phone

9727121657

Tax Period

2024-08-01 to 2025-07-31

CARING LITTLE FRIENDS OF ST FRANCIS PRESCHOOL, founded in 2014, is a small nonprofit in the Education sector that reported $451K in total revenue in fiscal year 2024. Expenses of $499K exceeded revenue, resulting in a 11% operating deficit.

Mission

Our mission is to provide young children a safe, happy, healthy environment where they can grow and flourish in their faith, academics, social skills and emotional awareness to create the "whole" self.

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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 $450,513

Investment Income $0

Other Revenue $0

TOTAL REVENUE $450,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $364,267

Fundraising Expenses $0

Program Expenses $499,043

Other Expenses $134,776

TOTAL EXPENSES $499,043

Year-over-Year Comparison

	2024	2023	Change
Revenue	$450,513	$433,792	+0.0%
Expenses	$499,043	$550,223	-0.1%
Net Income	$-48,530	$-116,431	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katie Fox	Parent Advisor	0.10	Director	$0	$0	$0
Lauren Hartsock	Director	35	Director	$0	$0	$0
Amy Hensley	Teacher Advisor	0.10	Director	$0	$0	$0
Carley Keiser	Program Advisor	0.10	Director	$0	$0	$0
Julie Lane	Parent Advisor	0.10	Director	$0	$0	$0
Mary Jo Sullivan	Teacher Advisor	0.10	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	$450,513	$499,043	$102,736	$-48,530
2024	$433,792	$550,223	$151,266	$-116,431
2023	$715,108	$535,813	$267,697	$179,295
2022	$385,802	$407,902	$88,402	$-22,100
2021	$285,693	$300,554	$110,502	$-14,861

CARING LITTLE FRIENDS OF ST FRANCIS PRESCHOOL