LITTLE FOREST PLAYSCHOOL INC (EIN 850240139) - 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

1975

Legal Domicile

Principal Officer

APRIL WADE

Phone

5056625895

Tax Period

2022-07-01 to 2023-06-30

LITTLE FOREST PLAYSCHOOL INC, founded in 1975, is a small nonprofit in the Education sector that reported $551K in total revenue in fiscal year 2022. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $737K exceeded revenue, resulting in a 34% operating deficit.

Mission

PARENT-COOPERATIVE PRESCHOOL AND CHILD CARE CENTER SERVING LOS ALAMOS AND SURROUNDING COMMUNITIES. IT OFFERS FULL-TIME AND PART-TIME CLASSES TO CHILDREN AGES BIRTH TO 5.

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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 (2022)

Revenue Breakdown

Contributions & Grants $52,468

Program Service Revenue $497,771

Investment Income $755

Other Revenue $0

TOTAL REVENUE $550,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $562,592

Fundraising Expenses $0

Program Expenses $642,147

Other Expenses $174,165

TOTAL EXPENSES $736,757

Year-over-Year Comparison

	2022	2021	Change
Revenue	$550,994	$992,411	-0.4%
Expenses	$736,757	$728,266	+0.0%
Net Income	$-185,763	$264,145	-1.7%

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

$103,837

Total Directors

$103,837

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW MORELLO	PRESIDENT	5.00	Officer Director	$0	$0	$0
STACI MASTEN	VICE PRESIDENT (UNTIL 11/22)	5.00	Officer Director	$0	$0	$0
ASHLEY O'MALLEY	SECRETARY	5.00	Officer Director	$0	$0	$0
AMANDA NEUKIRCH	DIRECTOR	5.00	Officer Director	$0	$0	$0
MATT BERGREN	DIRECTOR	5.00	Officer Director	$0	$0	$0
APRIL WADE	EXECUTIVE DIRECTOR	40.00	Officer Director	$59,647	$9,655	$69,302
CLAIRE AYRAUD	BUSINESS MANAGER	12.00	Officer Director	$32,889	$1,646	$34,535

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$550,994	$736,757	$427,637	$-185,763
2022	$992,411	$728,266	$633,863	$264,145
2021	$743,169	$590,795	$465,169	$152,374
2020	$612,756	$634,112	$308,318	$-21,356
2019	$654,330	$663,807	$251,065	$-9,477
2018	$631,150	$616,611	$255,720	$14,539

LITTLE FOREST PLAYSCHOOL INC