LITTLE SEEDS EARLY CHILDHOOD CENTE… - Form 990 Financial Data

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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

PROVIDE QUALITY CHILDCARE SERVICES TO FAMILIES IN THE COMMUNITY. LITTLE SEEDS EARLY CHILDHOOD CENTER, INC. ENROLLS CHILDREN WITHOUT REGARD TO GENDER, RACE, NATIONAL ORIGIN, ECONOMIC OR RELIGIOUS BACKGROUND.WE OFFER LEARNING EXPERIENCES FOR CHILDREN OF THIS COMMUNITY, UNDER THE LEADERSHIP OF QUALIFIED TEACHERS. WE WILL PROVIDE FOR EACH CHILD:ENCOURAGEMENT IN FOSTERING POSITIVE FEELINGS OF SELF-WORTH AS EACH CHILD DISCOVERS THE VALUE OF THEIR UNIQUE INDIVIDUALITY.A STIMULATING ENVIRONMENT AND VARIED ACTIVITIES TO AID THE CHILD IN DESIRABLE GROWTH AND DEVELOPMENT OF HIS/HER LANGUAGE, COGNITIVE, SOCIAL, EMOTIONAL, PHYSICAL, AND SPIRITUAL CAPACITIES.OPPORTUNITIES TO DEVELOP A SENSE OF RESPONSIBILITY TO SELF AND TO OTHERS.GUIDANCE TO DEVELOP CONSTRUCTIVE, NON-VIOLENT METHODS FOR RESOLVING CONFLICTS.OPPORTUNITIES TO LEARN THROUGH PLAY EXPERIENCE.OPPORTUNITIES FOR CREATING AND WONDERING.

Program Service Accomplishments

Program 1

Expenses: $555,014 Revenue: $493,644

PROVIDE QUALITY CHILDCARE SERVICES TO FAMILIES IN THE COMMUNITY AS WELL AS PROVIDE MODERATE AND LOW INCOME FAMILIES THE OPPORTUNITY TO ENTER AND REMAIN IN THE JOB MARKET AND WORKFORCE ALL WHILE...

PROVIDE QUALITY CHILDCARE SERVICES TO FAMILIES IN THE COMMUNITY AS WELL AS PROVIDE MODERATE AND LOW INCOME FAMILIES THE OPPORTUNITY TO ENTER AND REMAIN IN THE JOB MARKET AND WORKFORCE ALL WHILE BUILDING COMMUNITY RELATIONS.

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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