LITTLE PEOPLE CHILDCARE INC (EIN 820729724) - 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

2017

Legal Domicile

Principal Officer

ELCHONON KANAREK

Phone

7323707178

Tax Period

2023-01-01 to 2023-12-31

LITTLE PEOPLE CHILDCARE INC, founded in 2017, is a community nonprofit in the Human Services sector that reported $5.3M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 29% operating margin.

Mission

LITTLE PEOPLE CHILDCARE, INC. OPERATES A DAY CARE CENTER FOR PRESCHOOL 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 $118,975

Program Service Revenue $5,138,195

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,257,170

Expense Breakdown

Grants Paid $134,997

Salaries & Benefits $2,255,980

Fundraising Expenses $0

Program Expenses $3,071,328

Other Expenses $1,331,316

TOTAL EXPENSES $3,722,293

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,257,170	$4,221,017	+0.2%
Expenses	$3,722,293	$3,167,736	+0.2%
Net Income	$1,534,877	$1,053,281	+0.5%

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

138

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

$398,550

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TEHILA PERLSTEIN	DAYCARE DIRE	40.00	Key Emp	$200,800	$0	$200,800
EPHRAIM PERLSTEIN	COO	45.00	Key Emp	$197,750	$0	$197,750
YAAKOV ENGLANDER	SECRETARY	5.00	Officer	$0	$0	$0
ELCHONON KANAREK	PRESIDENT	5.00	Officer	$0	$0	$0
ELI SEEVE	TREASURER	5.00	Officer	$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	$5,257,170	$3,722,293	$3,811,121	$1,534,877
2022	$4,221,017	$3,167,736	$2,273,043	$1,053,281
2021	$3,153,225	$3,231,270	$1,257,362	$-78,045
2020	$2,426,046	$1,690,044	$1,528,120	$736,002
2019	$2,014,403	$1,726,976	$561,853	$287,427
2018	$1,439,914	$1,211,246	$261,127	$228,668

LITTLE PEOPLE CHILDCARE INC