D LITTLE STARS DAY CARE INC (EIN 562464245) - 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

2009

Legal Domicile

Principal Officer

GEORGE DIXON

Phone

7182979779

Tax Period

2023-01-01 to 2023-12-31

D LITTLE STARS DAY CARE INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $718K in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum.

Mission

Providing above average child care services to community residents at a reasonable rate. Also provide education, health, cultural activities and benefits to community residents and parents of child care students.

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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 $718,138

Investment Income $0

Other Revenue $0

TOTAL REVENUE $718,138

Expense Breakdown

Grants Paid $0

Salaries & Benefits $232,729

Fundraising Expenses $0

Other Expenses $480,341

TOTAL EXPENSES $713,070

Year-over-Year Comparison

	2023	2022	Change
Revenue	$718,138	$516,926	+0.4%
Expenses	$713,070	$517,495	+0.4%
Net Income	$5,068	$-569	-9.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT	050.00	Director	$0	$0	$0
GEORGE DIXON	CHAIRMAN	030.00	Officer	$0	$0	$0
LORRAINE ROBINSON	SECRETARY	020.00	Officer	$0	$0	$0
NATASHA HIPPOLYTE	TREASURER	020.00	Officer	$0	$0	$0
SANDRA SILVERA	VICE CHAIRMAN	015.00	Officer	$0	$0	$0
ELEANOR PATTERSON	MEMBER AT LARGE	015.00	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
2023	$718,138	$713,070	$6,048	$5,068
2021	$572,039	$584,372	$1,549	$-12,333
2020	$559,412	$556,023	$13,882	$3,389
2019	$522,479	$522,496	$10,493	$-17
2018	$468,682	$468,710	$10,510	$-28

D LITTLE STARS DAY CARE INC