LITTLE SEEDS EARLY CHILDHOOD CENTER INC (EIN 562319076) - 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

2003

Legal Domicile

Principal Officer

SHELBY SCHAREN

Phone

4062451311

Tax Period

2023-01-01 to 2023-12-31

LITTLE SEEDS EARLY CHILDHOOD CENTER INC, founded in 2003, is a small nonprofit in the Human Services sector that reported $511K in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $626K exceeded revenue, resulting in a 23% operating deficit.

Mission

EDUCATIONAL CHILDCARE CENTER

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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 $16,992

Program Service Revenue $493,644

Investment Income $177

Other Revenue $0

TOTAL REVENUE $510,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $499,694

Fundraising Expenses $0

Program Expenses $555,014

Other Expenses $126,442

TOTAL EXPENSES $626,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$510,813	$692,434	-0.3%
Expenses	$626,136	$602,469	+0.0%
Net Income	$-115,323	$89,965	-2.3%

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

$40,977

Total Directors

$40,977

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELBY SCHAREN	EXECUTIVE DIRECTOR	40.00	Officer Director	$40,977	$0	$40,977
AUSTIN DEAN	BOARD PRESIDENT	3.00	Officer Director	$0	$0	$0
TRAVIS BEGGER	VICE-PRESIDENT	3.00	Officer Director	$0	$0	$0
BRAD SEBAK	TREASURER	3.00	Officer Director	$0	$0	$0
ZAC ADKINS	SECRETARY	3.00	Director	$0	$0	$0
VIRGINIA KUHL	MEMBER	3.00	Director	$0	$0	$0
KANDRA DIEFENDERFER	MEMBER	3.00	Director	$0	$0	$0
MICHELLE WILLIAMS	MEMBER	3.00	Director	$0	$0	$0
MAGGIE GORDON	MEMBER	3.00	Director	$0	$0	$0
KELLY GIBSON	MEMBER	3.00	Director	$0	$0	$0
ALYSSA DEHERRERA	MEMBER	3.00	Director	$0	$0	$0
JERI ANTON	CHURCH REPRESENTATIVE	5.00	Director	$0	$0	$0
CANDACE PEREA	ASST. DIRECTOR	40.00	Director	$0	$0	$0
TALISTA JEFFERSON	MEMBER	3.00	Director	$0	$0	$0
TYLER LEE	MEMBER	3.00	Director	$0	$0	$0
SARA RACHAC	MEMBER	3.00	Director	$0	$0	$0
RACHEL GUISTI	MEMBER	3.00	Director	$0	$0	$0
KRISTIN WILLIAMS	MEMBER	3.00	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	No data	No data	No data	No data
2023	$510,813	$626,136	$95,969	$-115,323
2022	$692,434	$602,469	$207,910	$89,965
2021	$540,587	$490,757	$116,333	$49,830
2020	$436,544	$458,783	$72,179	$-22,239

LITTLE SEEDS EARLY CHILDHOOD CENTER INC