Little Folks Inc (EIN 820348920) - 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

1979

Legal Domicile

Phone

2086645885

Tax Period

2023-01-01 to 2023-12-31

Little Folks Inc, founded in 1979, is a small nonprofit that reported $596K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $667K exceeded revenue, resulting in a 12% operating deficit.

Mission

Provide daycare services

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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 $138,150

Program Service Revenue $457,861

Investment Income $211

Other Revenue $0

TOTAL REVENUE $596,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $518,538

Fundraising Expenses $0

Program Expenses $645,926

Other Expenses $148,331

TOTAL EXPENSES $666,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$596,222	$735,957	-0.2%
Expenses	$666,869	$740,875	-0.1%
Net Income	$-70,647	$-4,918	+13.4%

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

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

$99,548

Total Directors

$99,548

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Deb Danforth	President	40.00	Officer Director	$91,937	$0	$91,937
Sandy Perkins	Vice President	8.00	Officer Director	$7,611	$0	$7,611
Dorene K D'Andrea	Sec/Treas	0.00	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
2023	$596,222	$666,869	$67,037	$-70,647
2022	$735,957	$740,875	$139,446	$-4,918
2021	$616,856	$642,877	$143,991	$-26,021
2020	$643,096	$540,870	$174,962	$102,226
2019	$531,247	$504,548	$67,828	$26,699
2018	$487,139	$502,548	$42,723	$-15,409

Little Folks Inc