LITTLE RED SCHOOL HOUSE EDUCATION AND COMMUNITY CENTER INC (EIN 840766361) - 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

1980

Legal Domicile

Principal Officer

Robin Sinclair

Phone

9709235020

Tax Period

2021-01-01 to 2021-12-31

LITTLE RED SCHOOL HOUSE EDUCATION AND COMMUNITY CENTER INC, founded in 1980, is a small nonprofit that reported $515K in total revenue in fiscal year 2021. Revenue surged 52% from the prior year, signaling strong growth momentum. Expenses of $461K left a modest 10% surplus.

Mission

CHILD CARE SERVICES INCLUDING EDUCATION AND DEVELOPMENT SKILLS FOR MULTI WORKING PARENTS

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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 (2021)

Revenue Breakdown

Contributions & Grants $162,466

Program Service Revenue $352,334

Investment Income $6

Other Revenue $0

TOTAL REVENUE $514,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $355,572

Fundraising Expenses $0

Program Expenses $460,920

Other Expenses $105,348

TOTAL EXPENSES $460,920

Year-over-Year Comparison

	2021	2020	Change
Revenue	$514,806	$337,950	+0.5%
Expenses	$460,920	$405,289	+0.1%
Net Income	$53,886	$-67,339	-1.8%

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

$62,408

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robin Sinclair	Director	40.00	Director	$62,408	$0	$62,408
Ashley Gryzb	Member	5.00	Director	$0	$0	$0
Michelle James	President	5.00	Officer	$0	$0	$0
Kevin Giles	Vice President	5.00	Officer	$0	$0	$0
Ellen Hahn	Secretary	5.00	Officer	$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
2021	$514,806	$460,920	$65,686	$53,886
2020	$337,950	$405,289	$85,931	$-67,339
2019	$439,998	$437,482	$91,964	$2,516
2018	$347,932	$380,585	$89,329	$-32,653

LITTLE RED SCHOOL HOUSE EDUCATION AND COMMUNITY CENTER INC