LITTLE BOBCATS DAYCARE (EIN 660972585) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

MYA ERTELT

Phone

7013398831

Tax Period

2024-01-01 to 2024-12-31

LITTLE BOBCATS DAYCARE, founded in 2021, is a small nonprofit in the Human Services sector that reported $248K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $39K, a strong 16% operating margin.

Mission

TO PROVIDE HIGH QUALITY, REASONABLY PRICED CHILCARE IN AN ENRICHING, SAFE, AND NURTURING ENVIRONMENT; PROMOTE DEVELOPMENTALLY APPROPRIATE EDUCATION AND POSITIVE LEARNING EXPERIENCES FOR CHILDREN; AND TO FULFULL A LOCAL NEED FOR CHILDCARE WITHIN OUR COMMUNITY TO BECOME A PART OF VITAL INFRASTRUCTURE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $63,370

Program Service Revenue $187,539

Investment Income $0

Other Revenue $-2,714

TOTAL REVENUE $248,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,250

Fundraising Expenses $0

Program Expenses $198,590

Other Expenses $48,451

TOTAL EXPENSES $208,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$248,195	$224,331	+0.1%
Expenses	$208,701	$218,065	0.0%
Net Income	$39,494	$6,266	+5.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MYA ERTELT	PRESIDENT	0.50	Officer Director	$0	$0	$0
BOB HERINGTON	DIRECTOR	0.50	Director	$0	$0	$0
AMBER NEPL	DIRECTOR	0.50	Director	$0	$0	$0
JAYLA SMITH	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
WANDA TERPENING	DIRECTOR	0.50	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	$248,195	$208,701	$152,965	$39,494
2023	$224,331	$218,065	$112,944	$6,266
2022	$234,417	$212,532	$105,032	$21,885

LITTLE BOBCATS DAYCARE