LITTLE FRIENDS AT HAB INCORPORATED (EIN 831735237) - 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

2018

Legal Domicile

Principal Officer

VALENT ANNA

Phone

9046763108

Tax Period

2023-08-01 to 2024-07-31

LITTLE FRIENDS AT HAB INCORPORATED, founded in 2018, is a small nonprofit in the Education sector that reported $473K in total revenue in fiscal year 2023.

Mission

LITTLE FRIENDS IS A FIVE-DAY-A-WEEK PRESCHOOL WHICH PARTNERS WITH PARENTS AND GUARDIANS TO DEVELOP CURIOSITY, FLEXIBILITY, AND EXPLORATION IN EVERY CHILD. LITTLE FRIENDS ACCEPTS CHILDREN FROM SIX WEEKS OF AGE THROUGH AGE FIVE. THE CURRICULUM INCLUDES A MUSIC AND ARTS INTEGRATED PROGRAM WHICH PROVIDES EACH CHILD THE OPPORTUNITY TO DEVELOP PERSONAL MOTOR SKILLS, IMPROVE LANGUAGE SKILLS, STRENGTHEN THEIR CAPACITY FOR CRITICAL THINKING AND PROBLEM SOLVING, DEVELOP CULTURAL AWARENESS, AND IMPROVE ACADEMIC IMPORTANCE.

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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 $24,242

Program Service Revenue $448,850

Investment Income $118

Other Revenue $0

TOTAL REVENUE $473,210

Expense Breakdown

Grants Paid $0

Salaries & Benefits $392,171

Fundraising Expenses $0

Program Expenses $509,388

Other Expenses $117,217

TOTAL EXPENSES $509,388

Year-over-Year Comparison

	2023	2022	Change
Revenue	$473,210	$471,353	+0.0%
Expenses	$509,388	$434,425	+0.2%
Net Income	$-36,178	$36,928	-2.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MITCHELL III JOHN JACK A	TREASURER	3.00	Officer Director	$0	$0	$0
VALENT ANNA	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
MASON JULIETTE B	VICE CHAIRP	3.00	Officer Director	$0	$0	$0
LEE ALYSON C	SECRETARY	3.00	Officer Director	$0	$0	$0
FORDHAM PAMELA E	DIRECTOR	1.00	Director	$0	$0	$0
SPRADLEY ELIZABETH	DIRECTOR	1.00	Officer Director	$0	$0	$0
JETT GENNI	DIRECTOR	1.00	Director	$0	$0	$0
HILL R MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
CARSON PATRICIA	DIRECTOR	1.00	Director	$0	$0	$0
HUTTO REBEKAH	DIRECTOR	1.00	Director	$0	$0	$0
HEAVENER TIFFANY	DIRECTOR	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	No data	No data	No data	No data
2024	$473,210	$509,388	$123,698	$-36,178
2023	$471,353	$434,425	$182,655	$36,928
2022	$358,265	$306,348	$111,846	$51,917
2021	$283,817	$218,810	$64,625	$65,007
2020	$120,614	$132,652	$4,616	$-12,038
2019	$74,899	$97,567	$3,480	$-22,668

LITTLE FRIENDS AT HAB INCORPORATED