LITTLE LOBOES BRIGHT BEGINNINGS INC (EIN 843323468) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

SARAH WEBER

Phone

7012100178

Tax Period

2025-01-01 to 2025-12-31

LITTLE LOBOES BRIGHT BEGINNINGS INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $433K in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $381K left a modest 12% surplus.

Mission

THE MISSION OF LITTLE LOBOES BRIGHT BEGINNINGS IS TO PROVIDE HIGH QUALITY, REASONABLY PRICED CHILD CARE IN AN ENRICHING, SAFE, AND NURTURING ENVIRONMENT WHILE PROMOTING DEVELOPMENTALLY APPROPRIATE EDUCATION AND POSITIVE LEARNING EXPERIENCES FOR CHILDREN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $40,953

Program Service Revenue $391,631

Investment Income $0

Other Revenue $0

TOTAL REVENUE $432,584

Expense Breakdown

Grants Paid $0

Salaries & Benefits $312,053

Fundraising Expenses $0

Program Expenses $376,733

Other Expenses $69,149

TOTAL EXPENSES $381,202

Year-over-Year Comparison

	2025	2024	Change
Revenue	$432,584	$340,389	+0.3%
Expenses	$381,202	$381,750	0.0%
Net Income	$51,382	$-41,361	-2.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

$786

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH WEBER	PRESIDENT	0.50	Officer	$786	$0	$786
CLARA VAN EEDEN	DIRECTOR	0.50	Director	$0	$0	$0
SARAH FRAUENBERG	DIRECTOR	0.50	Director	$0	$0	$0
CLAYTON LONG	DIRECTOR	0.50	Director	$0	$0	$0
CASSIE POTTS	DIRECTOR	0.50	Director	$0	$0	$0
ANGELA VOGEL	DIRECTOR	0.50	Director	$0	$0	$0
JEN LABLANC	TREASURER	1.00	Officer	$0	$0	$0
RYAN LESKO	VICE PRESIDE	1.00	Officer	$0	$0	$0
ANDREA SAILER	SECRETARY	1.00	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
2025	$432,584	$381,202	$89,374	$51,382
2024	No data	No data	No data	No data
2023	$365,775	$361,413	$72,686	$4,362
2022	$324,920	$303,200	$68,324	$21,720
2021	$305,064	$305,246	$50,916	$-182
2020	$279,049	$232,263	$49,509	$46,786

LITTLE LOBOES BRIGHT BEGINNINGS INC