LITTLE ANGELS CHILDREN DEVELOPMENT CENTER INC (EIN 811421498) - 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

2015

Legal Domicile

Principal Officer

FRANK ANDREU

Phone

3058213333

Tax Period

2023-01-01 to 2023-12-31

LITTLE ANGELS CHILDREN DEVELOPMENT CENTER INC, founded in 2015, is a small nonprofit in the Education sector that reported $538K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $167K, a strong 31% operating margin.

Mission

TO PROVIDE DAY CARE.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $204,481

Program Service Revenue $279,699

Investment Income $0

Other Revenue $53,899

TOTAL REVENUE $538,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $254,890

Fundraising Expenses $0

Program Expenses $313,859

Other Expenses $116,065

TOTAL EXPENSES $370,955

Year-over-Year Comparison

	2023	2022	Change
Revenue	$538,079	$444,574	+0.2%
Expenses	$370,955	$299,310	+0.2%
Net Income	$167,124	$145,264	+0.2%

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
LOURDES ANDREU	MEMBER	1.00	Director	$0	$0	$0
FRANCISCO ANDREU	MEMBER	1.00	Director	$0	$0	$0
OMAR SANCHEZ	MEMBER	1.00	Director	$0	$0	$0
GUILLERMO ARAYA	MEMBER	1.00	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	No data	No data	No data	No data
2023	$538,079	$370,955	$582,083	$167,124
2022	$444,574	$299,310	$417,873	$145,264
2021	$319,533	$240,446	$267,542	$79,087
2020	$266,619	$178,541	$184,297	$88,078

LITTLE ANGELS CHILDREN DEVELOPMENT CENTER INC