LITTLE TREASURES CHILDCARE CENTER (EIN 800754694) - 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

2011

Legal Domicile

Phone

2072863430

Tax Period

2025-01-01 to 2025-12-31

LITTLE TREASURES CHILDCARE CENTER, founded in 2011, is a small nonprofit in the Human Services sector that reported $579K in total revenue in fiscal year 2025. Revenue decreased 20% compared to the prior year.

Mission

Our goal is to create a safe learning environment for families and their children in the Saco, ME community.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $578,945

Investment Income $80

Other Revenue $0

TOTAL REVENUE $579,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $431,473

Fundraising Expenses $0

Program Expenses $605,547

Other Expenses $173,580

TOTAL EXPENSES $605,053

Year-over-Year Comparison

	2025	2024	Change
Revenue	$579,025	$720,418	-0.2%
Expenses	$605,053	$794,233	-0.2%
Net Income	$-26,028	$-73,815	-0.6%

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

$75,000

Total Directors

$75,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashante Cummings	Chairman	2	Officer Director	$0	$0	$0
Rita Jackson	Child Care Director	40	Officer Director	$75,000	$0	$75,000
Ingrid Perrone	Treasurer	2	Officer Director	$0	$0	$0
Allison Seaboyer	Secretary	1	Officer Director	$0	$0	$0
William Gluse	Director	1	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
2025	$579,025	$605,053	$40,440	$-26,028
2024	No data	No data	No data	No data
2023	$878,271	$935,372	$144,951	$-57,101
2022	$956,516	$887,496	$196,912	$69,020
2021	$654,357	$548,876	$138,874	$105,481
2020	$404,432	$375,985	$46,364	$28,447

LITTLE TREASURES CHILDCARE CENTER