LITTLE TIKES DAYCARE INC (EIN 465102208) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

TRISH SCHAEFERS

Phone

6052394412

Tax Period

2023-01-01 to 2023-12-31

LITTLE TIKES DAYCARE INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $238K in total revenue in fiscal year 2021. Revenue surged 24% from the prior year, signaling strong growth momentum. The organization ran a surplus of $52K, a strong 22% operating margin.

Mission

CHILD CARE CENTER SERVING OVER 30 CHILDREN

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $11,373

Program Service Revenue $190,882

Investment Income $584

Other Revenue $4,253

TOTAL REVENUE $207,092

Expense Breakdown

Grants Paid $0

Salaries & Benefits $176,176

Fundraising Expenses $125

Program Expenses $141,552

Other Expenses $31,019

TOTAL EXPENSES $207,195

Year-over-Year Comparison

	2023	2022	Change
Revenue	$207,092	$292,915	-0.3%
Expenses	$207,195	$193,824	+0.1%
Net Income	$-103	$99,091	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$29,983

Key Employees

$60,862

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TORI TEGETHOFF	CO-DIRECTOR	040.00	Key Emp Highest	$30,879	$0	$30,879
KIM BUUM	CO-DIRECTOR	040.00	Director Key Emp	$29,983	$0	$29,983
PAIGE GAU	SECRETARY	002.00	Officer Director	$0	$0	$0
LIZ KAMPSHOFF	DIRECTOR	002.00	Director	$0	$0	$0
DANA TUSCHEN	DIRECTOR	002.00	Director	$0	$0	$0
SHAYLIN BORNS	PRESIDENT	005.00	Officer	$0	$0	$0
MOLLY TUTTLE	VICE PRESIDENT	002.00	Officer	$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	No data	No data	No data	No data
2023	$207,092	$207,195	$280,462	$-103
2022	$292,915	$193,824	$279,313	$99,091
2021	$238,164	$186,584	$185,913	$51,580

LITTLE TIKES DAYCARE INC