LIL BUDS DAY CARE INC (EIN 824424647) - 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

2021

Legal Domicile

Principal Officer

Mindy Price

Phone

4063461137

Tax Period

2025-01-01 to 2025-12-31

LIL BUDS DAY CARE INC, founded in 2021, is a small nonprofit in the Education sector that reported $203K in total revenue in fiscal year 2025. Revenue decreased 10% compared to the prior year. Expenses of $232K exceeded revenue, resulting in a 14% operating deficit.

Mission

Day Care and Pre-School for Forsyth Montana and surrounding areas.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $21,786

Program Service Revenue $181,084

Investment Income $0

Other Revenue $0

TOTAL REVENUE $202,870

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,085

Fundraising Expenses $0

Program Expenses $232,187

Other Expenses $50,102

TOTAL EXPENSES $232,187

Year-over-Year Comparison

	2025	2024	Change
Revenue	$202,870	$225,881	-0.1%
Expenses	$232,187	$245,822	-0.1%
Net Income	$-29,317	$-19,941	+0.5%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mindy Price	Board Chair	5.00	Officer Director	$0	$0	$0
Dixie Seleg	Vice Chair	1.00	Officer Director	$0	$0	$0
Darrell Grogan	Treasurer	2.00	Officer Director	$0	$0	$0
Hailey Brauer	Board Member	1.00	Director	$0	$0	$0
Dee Raymond	Board Member	1.00	Director	$0	$0	$0
Marni Bierlein	Board 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
2025	$202,870	$232,187	$39,443	$-29,317
2024	$225,881	$245,822	$95,152	$-19,941
2023	$380,982	$503,897	$93,352	$-122,915
2022	$643,825	$489,849	$216,267	$153,976

LIL BUDS DAY CARE INC