LITTLE LAND CHILDREN'S LEARNING WORKSHOP INC (EIN 721221668) - 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

1992

Legal Domicile

Principal Officer

Theresa M Gomez

Phone

2259360830

Tax Period

2023-01-01 to 2023-12-31

LITTLE LAND CHILDREN'S LEARNING WORKSHOP INC, founded in 1992, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2023. The organization ran a surplus of $555K, a strong 25% operating margin.

Mission

EDUCATIONAL INSTITUTION

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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 $2,231,810

Investment Income $13,246

Other Revenue $0

TOTAL REVENUE $2,245,056

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,141,021

Fundraising Expenses $0

Program Expenses $1,690,550

Other Expenses $549,529

TOTAL EXPENSES $1,690,550

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,245,056	$2,180,386	+0.0%
Expenses	$1,690,550	$1,694,398	0.0%
Net Income	$554,506	$485,988	+0.1%

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

$295,097

Total Directors

$154,654

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THERESA M GOMEZ	DIRECTOR	15.00	Officer Director	$154,654	$0	$154,654
RANDAL A GOMEZ	OFFICER	0.50	Officer	$0	$0	$0
Rosalind White	Director	40.00	Officer	$68,869	$0	$68,869
Danielle Cross	Director	40.00	Officer	$71,574	$0	$71,574

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	$2,245,056	$1,690,550	$2,878,550	$554,506
2022	$2,180,386	$1,694,398	$2,337,053	$485,988
2021	$2,366,843	$1,226,289	$1,835,432	$1,140,554
2020	$1,172,465	$845,735	$693,808	$326,730
2019	$899,769	$892,482	$370,903	$7,287
2018	$936,082	$878,306	$384,244	$57,776

LITTLE LAND CHILDREN'S LEARNING WORKSHOP INC