LITTLE TREASURES PRESCHOOL INC

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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

2000

Legal Domicile

Phone

7192740102

Tax Period

2024-07-01 to 2025-06-30

LITTLE TREASURES PRESCHOOL INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $430K in total revenue in fiscal year 2024. The organization ran a surplus of $80K, a strong 19% operating margin.

Mission

TO PROVIDE OUTSTANDING SCHOOL READINESS AND DAYCARE SERVICES TO THE PRESCHOOLERS IN THE COMMUNITY IN A LEARNING AND NURTURING ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $264,500 Revenue: $371,826

LITTLE TREASURES PRESCHOOL, INC. IS A GROWING LEARNING COMMUNITY ACTIVITY THAT OFFERS A NURTURING ENVIRONMENT AND RICH EXPERIENCES FOR ALL CHILDREN, PARENTS AND OTHER COMMUNITY MEMBERS.THE CENTER...

LITTLE TREASURES PRESCHOOL, INC. IS A GROWING LEARNING COMMUNITY ACTIVITY THAT OFFERS A NURTURING ENVIRONMENT AND RICH EXPERIENCES FOR ALL CHILDREN, PARENTS AND OTHER COMMUNITY MEMBERS.THE CENTER OPERATES A CHILD CARE-PRESCHOOL FACILITY IN CONEJOS COUNTY, COLORADO, AN ECONOMICALLY DEPRESSED AREA IN SOUTHERN COLORADO. THE CENTER OFFERS PROGRAMS FOR CHILDREN ABOVE THE AGE OF THREE TO KINDERGARTEN WITH A FOCUS ON EARLY CHILDHOOD EDUCATIONAL ACTIVITIES AND FOSTERS THE LEARNING EXPERIENCE, SOCIALIZATION AND PREPARATION FOR PRIMARY SCHOOL ACTIVITIES. THE CENTER ALSO PROVIDES PARENTS AND GUARDIANS TIME-AWAY FROM YOUNG CHILDREN FOR THE PURPOSE OF SEEKING GAINFUL EMPLOYMENT AND BECOMING SELF-SUFFICIENT MEMBERS OF A CULTURALLY DIVERSE COMMUNITY.ADDITIONALLY, THE CENTER OFFERS EMPLOYMNET OPPORTUNITIES FOR EARLY CHILDHOOD EDUCATIONAL INSTRUCTORS, TUTORS, ADMINISTRATIVE AND NUTRITIONAL STAFF. THE ORGANIZATION WORKS CLOSELY WITH LOCAL FEDERAL, STATE AND COUNTY GOVERNMENTAL AGENCIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $34,223

Program Service Revenue $371,826

Investment Income $8,471

Other Revenue $15,569

TOTAL REVENUE $430,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $279,541

Fundraising Expenses $0

Program Expenses $264,500

Other Expenses $70,970

TOTAL EXPENSES $350,511

Year-over-Year Comparison

	2024	2023	Change
Revenue	$430,089	$447,477	0.0%
Expenses	$350,511	$411,248	-0.1%
Net Income	$79,578	$36,229	+1.2%

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

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

$114,107

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDI HELMS	Executive Dir.	40.00	Director	$63,637	$5,790	$69,427
RACHEL BARR	Executive Dir.	40.00	Director	$43,011	$1,669	$44,680
CHELSEA ALDERTON	Chairman	4.00	Director	$0	$0	$0
AMBER QUINLAN	MEMBER	4.00	Director	$0	$0	$0
KENDALL SORENSEN	MEMBER	4.00	Director	$0	$0	$0
ETHAN COOMBS	MEMBER	4.00	Director	$0	$0	$0
JOSH GLASS	MEMBER	4.00	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	$430,089	$350,511	$444,401	$79,578
2024	$447,477	$411,248	$377,254	$36,229
2023	$470,513	$436,825	$339,553	$33,688
2022	$443,798	$401,930	$329,409	$41,868
2021	$346,209	$383,466	$259,218	$-37,257
2020	$509,821	$335,335	$297,415	$174,486
2018	$322,621	$289,785	$141,484	$32,836