Little Ones (EIN 845089026) - 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

Chelsea Harvey

Phone

3363125722

Tax Period

2025-07-01 to 2026-02-09

Little Ones, founded in 2020, is a small nonprofit that reported $227K in total revenue in fiscal year 2025. Revenue decreased 12% compared to the prior year. Expenses of $214K left a modest 6% surplus.

Mission

WE DESIRE TO PROVIDE A SAFE AFFORDABLE FAITH-BASED SPACE FOR CHILDREN TO THRIVE SPIRITUALLY EMOTIONALLY CREATIVELY INTELLECTUALLY AND SOCIALLY. WE WANT TO SERVE FAMILIES IN OUR COMMUNITY BY PROVIDING A PLACE FOR CHILDREN TO LEARN ABOUT JESUS AND HIS LOVE. PROVIDE ENGAGING EXPERIENCES THROUGH PLAY & CURRICULUM. PROVIDE A SAFE & KIND ENVIRONMENT.

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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 (2025)

Revenue Breakdown

Contributions & Grants $55,678

Program Service Revenue $171,259

Investment Income $9

Other Revenue $0

TOTAL REVENUE $226,946

Expense Breakdown

Grants Paid $0

Salaries & Benefits $190,606

Fundraising Expenses $0

Program Expenses $168,689

Other Expenses $22,956

TOTAL EXPENSES $213,562

Year-over-Year Comparison

	2025	2024	Change
Revenue	$226,946	$257,997	-0.1%
Expenses	$213,562	$282,505	-0.2%
Net Income	$13,384	$-24,508	-1.5%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Striblin	Treasurer	1.00	Director	$0	$0	$0
Chelsea Harvey	President	1.00	Officer Director	$0	$0	$0
Jeremy Hines	Defintion Representative	1.00	Director	$0	$0	$0
Taylor Hayes	Parent Representative	1.00	Director	$0	$0	$0
Virginia Simionato	Director	40.00	Officer Key Emp	$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
2026	$226,946	$213,562	No data	$13,384
2025	$257,997	$282,505	$11,660	$-24,508
2024	$257,041	$248,256	$13,269	$8,785
2023	$104,415	$102,787	$2,339	$1,628
2022	$244,891	$244,180	$945	$711

Little Ones