Little Rubies Inc (EIN 844860115) - 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

Ashley Rehder

Phone

6053519781

Tax Period

2024-01-01 to 2024-12-31

Little Rubies Inc, founded in 2020, is a small nonprofit in the Education sector that reported $382K in total revenue in fiscal year 2024. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 16% operating margin.

Mission

Little Rubies is a dynamic hub for experiential learning, igniting curiosity and passion for STEM, nature, and agriculture. Our mission is to cultivate tomorrow's innovators and leaders by fostering lifelong learning, creativity, and a deep connection to the natural world.

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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 $139,017

Program Service Revenue $242,439

Investment Income $132

Other Revenue $0

TOTAL REVENUE $381,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,242

Fundraising Expenses $0

Program Expenses $100,447

Other Expenses $121,794

TOTAL EXPENSES $321,036

Year-over-Year Comparison

	2024	2023	Change
Revenue	$381,588	$247,761	+0.5%
Expenses	$321,036	$224,355	+0.4%
Net Income	$60,552	$23,406	+1.6%

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

$66,024

Total Directors

$1,524

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Russ Reetz	Board Chair	1.25	Officer Director	$0	$0	$0
Andrea Hansen	Secretary	20.00	Officer Director	$1,524	$0	$1,524
Ky Battern	Treasurer	1.50	Officer Director	$0	$0	$0
Priscilla Roos	Board Member	1.00	Director	$0	$0	$0
Lisa Chesley	Board Member	1.00	Director	$0	$0	$0
Emily Eberhart	Board Member	1.00	Director	$0	$0	$0
Ashley Rehder	Director	50.00	Officer	$64,500	$0	$64,500

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	$381,588	$321,036	$87,002	$60,552
2023	No data	No data	No data	No data

Little Rubies Inc