LITTLE LAKERS CHILD CARE CENTER (EIN 831392838) - 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

2020

Legal Domicile

Principal Officer

NATALIE TEIGUM

Phone

5077262031

Tax Period

2023-01-01 to 2023-12-31

LITTLE LAKERS CHILD CARE CENTER, founded in 2020, is a small nonprofit in the Human Services sector that reported $713K in total revenue in fiscal year 2023.

Mission

TO PROVIDE HIGH QUALITY CARE FOR CHILDREN AWAY FROM THEIR HOMES THAT ENABLES PARENTS AND CAREGIVERS TO BE GAINFULLY EMPLOYED. TO OFFER SERVICES AND PROGRAM OPPORTUNITIES THAT ENHANCE EACH CHILD'S EMOTIONAL, SOCIAL, INTELLECTUAL AND PHYSICAL DEVELOPMENT, AND TO PROVIDE THE SERVICES IN A SAFE, NURTURING ENVIRONMENT.

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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 $113,544

Program Service Revenue $599,517

Investment Income $301

Other Revenue $0

TOTAL REVENUE $713,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $479,446

Fundraising Expenses $0

Program Expenses $702,056

Other Expenses $222,610

TOTAL EXPENSES $702,056

Year-over-Year Comparison

	2023	2022	Change
Revenue	$713,362	$727,738	0.0%
Expenses	$702,056	$556,946	+0.3%
Net Income	$11,306	$170,792	-0.9%

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

N/A

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

$319

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
TANYA DOHERTY	Director	Director	$165	$0	$165
NATALIE SCHUETTE	Director	Director	$154	$0	$154
JUSTIN FAHEY	Director	Director	$0	$0	$0
DEVIN MOLINE	Chairman	Director	$0	$0	$0
TOM FARRELL	Director	Director	$0	$0	$0
SUSAN GENGLER	Secretary	Director	$0	$0	$0
ANN SMITH	Director	Director	$0	$0	$0
NATALIE TEIGUM	Treasurer	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
2024	No data	No data	No data	No data
2023	$713,362	$702,056	$916,948	$11,306
2022	$727,738	$556,946	$979,374	$170,792

LITTLE LAKERS CHILD CARE CENTER