HAPPY TOTS DAYCARE CENTER INC

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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

2019

Legal Domicile

Principal Officer

LAQUITA WALKER

Phone

2055209841

Tax Period

2024-01-01 to 2024-12-31

HAPPY TOTS DAYCARE CENTER INC, founded in 2019, is a small nonprofit in the Education sector that reported $464K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $535K exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE AND PROMOTE A LICENSES ENVIRONMENT THAT PROVIDES HIGH QUALITY AND AFFORDABLE CHILDCARE FOR INFANTS THROUGH SCHOOL AGE CHILDREN WHILE ALSO BEING AN ACCESSIBLE PROGRAM FOR FAMILIES SITUATED IN THE CENTER POINT EASTERN BHAM AREA.

Program Service Accomplishments

Program 1

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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 $464,495

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $464,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $383,709

Fundraising Expenses $0

Other Expenses $151,406

TOTAL EXPENSES $535,115

Year-over-Year Comparison

	2024	2023	Change
Revenue	$464,495	$557,984	-0.2%
Expenses	$535,115	$511,061	+0.0%
Net Income	$-70,620	$46,923	-2.5%

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

$92,238

Total Directors

$26,595

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAQUITA WALKER	OWNER	40	Officer	$92,238	$0	$92,238
CHRYSANTHEMUM MITCHELL	ASSISTANT	1	Director	$26,595	$0	$26,595

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	$464,495	$535,115	No data	$-70,620
2023	$557,984	$511,061	No data	$46,923
2022	$219,537	$374,888	No data	$-155,351
2021	$234,280	$218,275	$68,437	$16,005
2019	$301,130	$295,309	$52,432	$5,821