LITTLE LEARNERS PRESCHOOL OF SAN CARLOS INC (EIN 821109499) - 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

2017

Legal Domicile

Principal Officer

MICHELE TALVIN

Phone

6505042522

Tax Period

2024-01-01 to 2024-12-31

LITTLE LEARNERS PRESCHOOL OF SAN CARLOS INC, founded in 2017, is a small nonprofit that reported $379K in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

THE SOLE MISSION OF LITTLE LEARNERS PRESCHOOL OF SAN CARLOS IS TO OPERATE A PRESCHOOL FOR YOUNG CHILDREN.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $64

Program Service Revenue $379,280

Investment Income $1

Other Revenue $0

TOTAL REVENUE $379,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $213,620

Fundraising Expenses $0

Program Expenses $335,339

Other Expenses $155,463

TOTAL EXPENSES $369,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$379,345	$305,678	+0.2%
Expenses	$369,083	$320,251	+0.2%
Net Income	$10,262	$-14,573	-1.7%

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

$24,800

Total Directors

$108,675

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE JOHNSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHELE TALVIN	TREASURER	10.00	Officer Director	$24,800	$0	$24,800
LAILA HINKLE	DIRECTOR	1.00	Director	$0	$0	$0
JEROME MADIGAN	DIRECTOR	3.00	Director	$0	$0	$0
HOLLY OLOCCO	SCHOOL DIRECTOR	40.00	Director	$83,875	$0	$83,875

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	$379,345	$369,083	No data	$10,262
2023	$305,678	$320,251	$22,670	$-14,573
2022	$290,983	$275,856	$34,196	$15,127
2021	$242,561	$305,457	$63,379	$-62,896
2020	$248,634	$310,115	$69,949	$-61,481
2019	$415,637	$382,625	$81,830	$33,012
2017	$301,075	$284,522	$22,264	$16,553

LITTLE LEARNERS PRESCHOOL OF SAN CARLOS INC