Little Huskies Childcare (EIN 852257010) - 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

2021

Legal Domicile

Principal Officer

Haley Morgan

Phone

7853492033

Tax Period

2025-01-01 to 2025-12-31

Little Huskies Childcare, founded in 2021, is a small nonprofit in the Human Services sector that reported $320K in total revenue in fiscal year 2025. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $489K exceeded revenue, resulting in a 53% operating deficit.

Mission

To offer a loving, nuturing, and safe environment. We provide early childhood care and education for children in the local community.

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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 $23,883

Program Service Revenue $295,596

Investment Income $186

Other Revenue $0

TOTAL REVENUE $319,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $396,180

Fundraising Expenses $0

Program Expenses $476,572

Other Expenses $92,632

TOTAL EXPENSES $488,812

Year-over-Year Comparison

	2025	2024	Change
Revenue	$319,665	$545,716	-0.4%
Expenses	$488,812	$351,804	+0.4%
Net Income	$-169,147	$193,912	-1.9%

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
Haley Morgan	President	5.00	Officer Director	$0	$0	$0
Jenna Brown	Treasurer	5.00	Officer Director	$0	$0	$0
Hannah Brown	Board member	5.00	Director	$0	$0	$0
Cisti Hensley	Board member	5.00	Director	$0	$0	$0
Chadwick Lundeen	Board member	5.00	Director	$0	$0	$0
Brier Blythe	Secretary	5.00	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	$319,665	$488,812	$80,828	$-169,147
2024	$545,716	$351,804	$249,975	$193,912
2023	$311,519	$329,364	$56,063	$-17,845
2022	$297,687	$230,983	$73,912	$66,704

Little Huskies Childcare