Little Eagle Child Care Center Inc (EIN 550695712) - 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

1989

Legal Domicile

Principal Officer

Donna Newman

Phone

3042647132

Tax Period

2023-10-01 to 2024-09-30

Little Eagle Child Care Center Inc, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 16% operating deficit.

Mission

To provide educational programs and child care 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,569,900

Investment Income $22,949

Other Revenue $0

TOTAL REVENUE $1,592,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,619,285

Fundraising Expenses $0

Program Expenses $1,724,787

Other Expenses $223,301

TOTAL EXPENSES $1,842,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,592,849	$2,330,992	-0.3%
Expenses	$1,842,586	$1,859,904	0.0%
Net Income	$-249,737	$471,088	-1.5%

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

N/A

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
Donna Newman	President	2.00	Officer Director	$0	$0	$0
Joe Mercurio	Vice President	2.00	Officer Director	$0	$0	$0
Anne Marie Price	Secretary	2.00	Officer Director	$0	$0	$0
Billy Miller	Director	2.00	Officer Director	$0	$0	$0
Tara Lusby	Executive Director	40.00	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
2024	$1,592,849	$1,842,586	$1,270,263	$-249,737
2023	$2,330,992	$1,859,904	$1,572,894	$471,088
2022	$2,852,020	$1,458,301	$1,118,185	$1,393,719
2021	$922,174	$1,175,490	$189,042	$-253,316
2020	$894,142	$1,115,584	$150,473	$-221,442
2018	$1,421,038	$1,395,611	$159,511	$25,427

Little Eagle Child Care Center Inc