Tiburon, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)The Little School-Tiburon, founded in 2019, is a small nonprofit in the Human Services sector that reported $658K in total revenue in fiscal year 2024. Expenses of $578K left a modest 12% surplus.
OUR MISSION IS TO CREATE A NURTURING ENVIRONMENT FOR CHILDREN THAT ALLOWS THEM TO DEVELOP A SENSE OF TRUST AND WELL BEING.WE CULTIVATE AUTHENTIC LEARNING IN COMMUNITY AND THE NATURAL WORLD, AMPLIFYING CHILDREN'S CURIOSITY AND CREATIVITY.
WE PROVIDED SUPPORT TO OVER 50 CHILDREN DURING THE YEAR. OUR TRAINING AND EDUCATION FOSTERED THE WELL BEING OF EVERY CHILD THROUGH COMBINING GROUP ACTIVITIES, INDEPENDENT EXPLORATION, AND ACTIVE...
WE PROVIDED SUPPORT TO OVER 50 CHILDREN DURING THE YEAR. OUR TRAINING AND EDUCATION FOSTERED THE WELL BEING OF EVERY CHILD THROUGH COMBINING GROUP ACTIVITIES, INDEPENDENT EXPLORATION, AND ACTIVE PLAY. IN 2024, WE TOOK OUR CURRICULUM FURTHER, DEVELOPING CREATIVITY, SENSORY-MOTOR AND PROBLEM-SOLVING ABILITIES, COMMUNITY AWARENESS AND OUTDOOR PLAY ACTIVITIES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $657,960 | $652,120 | +0.0% |
| Expenses | $578,271 | $561,122 | +0.0% |
| Net Income | $79,689 | $90,998 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Heather Dobrin | Director | 37.00 |
Director
|
$157,981 | $0 | $157,981 |
| Jenni Marshall | President | 1.00 |
Officer
|
$0 | $0 | $0 |
| Rei Hudson | Vice President | 1.00 |
Officer
|
$0 | $0 | $0 |
| Kiley Clark | Secretary | 1.00 |
Officer
|
$0 | $0 | $0 |
| Stephanie Olmo | Treasurer | 1.00 |
Officer
|
$0 | $0 | $0 |
| Blair Strickland | Philanthropy | 1.00 |
Officer
|
$0 | $0 | $0 |
| Leigh Nile | Sunshine Chair | 1.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $657,960 | $578,271 | $615,389 | $79,689 |
| 2024 | $652,120 | $561,122 | $535,700 | $90,998 |
| 2023 | $712,988 | $530,597 | $444,702 | $182,391 |
| 2022 | $504,860 | $429,568 | $262,311 | $75,292 |
| 2021 | $447,578 | $401,309 | $247,004 | $46,269 |
| 2020 | $270,717 | $311,700 | $169,163 | $-40,983 |
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