Little Blessings Early Childhood Center Inc (EIN 814087534) - 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

2016

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Little Blessings Early Childhood Center Inc, founded in 2016, is a small nonprofit that reported $879K in total revenue in fiscal year 2023. Revenue surged 47% from the prior year, signaling strong growth momentum.

Mission

To provide safe and nurturing child care while promoting the physical and cognitive development of each child

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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 $226,681

Program Service Revenue $634,071

Investment Income $18,614

Other Revenue $0

TOTAL REVENUE $879,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $551,166

Fundraising Expenses $0

Program Expenses $804,224

Other Expenses $330,002

TOTAL EXPENSES $881,168

Year-over-Year Comparison

	2023	2022	Change
Revenue	$879,366	$598,323	+0.5%
Expenses	$881,168	$684,405	+0.3%
Net Income	$-1,802	$-86,082	-1.0%

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

N/A

Independent Members

N/A

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

Total Directors

Key Employees

$59,944

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Samantha Pascoe	Director	40.00	Key Emp	$51,686	$8,258	$59,944
Aimee Bradley	Member	1.00	Officer Director	$0	$0	$0
Rick Pendergraft	Member	1.00	Officer Director	$0	$0	$0
Philip Wong	President	1.00	Officer 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	$879,366	$881,168	$367,325	$-1,802
2022	$598,323	$684,405	$369,127	$-86,082
2021	$738,456	$640,132	$273,504	$98,324
2020	$658,370	$603,516	$175,180	$54,854
2019	$726,414	$709,747	$149,046	$16,667
2018	$754,924	$747,773	$157,384	$7,151

Little Blessings Early Childhood Center Inc