Little Earth School Inc (EIN 850284577) - 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

1979

Legal Domicile

Phone

5059881968

Tax Period

2023-07-01 to 2024-06-30

Little Earth School Inc, founded in 1979, is a small nonprofit in the Education sector that reported $600K in total revenue in fiscal year 2023. Expenses of $703K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDING EDUCATION FOR CHILDREN AGES 2 THROUGH THE 6TH GRADE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $22,874

Program Service Revenue $576,116

Investment Income $600

Other Revenue $0

TOTAL REVENUE $599,590

Expense Breakdown

Grants Paid $0

Salaries & Benefits $578,168

Fundraising Expenses $11,340

Program Expenses $592,629

Other Expenses $125,114

TOTAL EXPENSES $703,282

Year-over-Year Comparison

	2023	2022	Change
Revenue	$599,590	$561,172	+0.1%
Expenses	$703,282	$607,553	+0.2%
Net Income	$-103,692	$-46,381	+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

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
SARA GUTIERREZ	President	2.00	Officer Director	$0	$0	$0
REED COLFAX	VicePres/Treas	1.00	Officer Director	$0	$0	$0
LINDA BRODY	Secretary	1.00	Officer 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	No data	No data	No data	No data
2024	$599,590	$703,282	$846,891	$-103,692
2023	$561,172	$607,553	$889,745	$-46,381
2022	$618,490	$504,077	$929,665	$114,413
2021	$156,115	$89,899	$883,722	$66,216
2020	$343,452	$396,980	$730,899	$-53,528
2019	$400,809	$352,781	$742,770	$48,028
2018	$416,943	$455,211	$232,039	$-38,268

Little Earth School Inc