LITTLE LEADERS OF TOMORROW DAYCARE (EIN 743083758) - 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

1999

Legal Domicile

Principal Officer

ANGEL NAVY

Phone

7733788302

Tax Period

2023-01-01 to 2023-12-31

LITTLE LEADERS OF TOMORROW DAYCARE, founded in 1999, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Expenses of $1.4M exceeded revenue, resulting in a 16% operating deficit.

Mission

The mission is to serve families by giving the best possible care and instruction to 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,195,951

Investment Income $0

Other Revenue $7

TOTAL REVENUE $1,195,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $931,880

Fundraising Expenses $0

Program Expenses $749,886

Other Expenses $455,442

TOTAL EXPENSES $1,387,322

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,195,958	N/A	N/A
Expenses	$1,387,322	N/A	N/A
Net Income	$-191,364	N/A	N/A

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

$153,000

Total Directors

$22,786

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA HALL	TEACHER	47	Director	$22,786	$0	$22,786
DENISE BUCKMAN	PRESIDENT AND TREASURER	40	Officer	$78,000	$0	$78,000
BETTY BUCKMAN	VICE PRESIDENT	40	Officer	$75,000	$0	$75,000

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	$1,195,958	$1,387,322	$27,921	$-191,364
2022	$931,948	$1,079,659	$139,813	$-147,711
2021	$800,975	$846,299	$448,739	$-45,324
2021	$757,576	$845,925	$71,741	$-88,349
2020	$793,199	$801,414	$155,824	$-8,215
2019	$711,153	$708,834	$633,074	$2,319
2018	$667,317	$616,367	$634,942	$50,950
2017	$994,713	$890,715	$523,303	$103,998

LITTLE LEADERS OF TOMORROW DAYCARE