LITTLE MISS MAG EARLY LEARNING CENTER (EIN 620483209) - 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

1918

Legal Domicile

Principal Officer

DEREK BULLARD

Phone

4232665286

Tax Period

2021-01-01 to 2021-12-31

LITTLE MISS MAG EARLY LEARNING CENTER, founded in 1918, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2021. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $312K, a strong 22% operating margin.

Mission

PROVIDE QUALITY CHILD CARE AND EDUCATIONAL PRESCHOOL SERVICES FOR CHILDREN

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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 (2021)

Revenue Breakdown

Contributions & Grants $639,836

Program Service Revenue $778,126

Investment Income $14,249

Other Revenue $1,945

TOTAL REVENUE $1,434,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $792,424

Fundraising Expenses $0

Program Expenses $997,267

Other Expenses $329,281

TOTAL EXPENSES $1,121,705

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,434,156	$1,028,156	+0.4%
Expenses	$1,121,705	$1,163,471	0.0%
Net Income	$312,451	$-135,315	-3.3%

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

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

$32,328

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHELSEA O'SHIELDS	DIRECTOR	1.00	Director	$0	$0	$0
AMY WILLIAMS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RONNY RAHN	DIRECTOR	1.00	Director	$0	$0	$0
CAROL JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL GAMMON	DIRECTOR	1.00	Director	$0	$0	$0
KIRBY YOST	MEMBER AT LARGE	1.00	Director	$0	$0	$0
CASEY HONG	MEMBER AT LARGE	1.00	Director	$0	$0	$0
JILL BROWN	DIRECTOR	1.00	Director	$0	$0	$0
KELLY ETCHELLS	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH PERRY	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARCY PORTER	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNIE SUMRELL	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA MORIN	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA HILL	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTY TAYLOR	TREASURER	1.00	Officer Director	$0	$0	$0
CELESTE MCKENZIE	DIRECTOR	1.00	Director	$0	$0	$0
JAMI FRIEDRICH	DIRECTOR	1.00	Director	$0	$0	$0
ANN LAW	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI RUSSELL	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
ANN MADDOX	MEMBER AT LARGE	1.00	Director	$0	$0	$0
KIM INGLE	DIRECTOR	1.00	Director	$0	$0	$0
CARMEN CARSON	CEO (FORMER)	40.00	Officer	$16,288	$0	$16,288
DEBORAH ARFKEN	CEO (CURRENT)	40.00	Officer	$16,040	$0	$16,040

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
2021	$1,434,156	$1,121,705	$2,182,956	$312,451
2020	$1,028,156	$1,163,471	$2,008,234	$-135,315
2019	$1,112,729	$1,169,476	$2,007,944	$-56,747

LITTLE MISS MAG EARLY LEARNING CENTER