SANTA ROSA, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)LITTLE ONES ACADEMY, founded in 2021, is a small nonprofit in the Human Services sector that reported $299K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $333K exceeded revenue, resulting in a 12% operating deficit.
LITTLE ONES ACADEMY IS A CHRISTIAN PRE-SCHOOL CHILDREN AND CHILD CARE CENTER, WHICH FOCUSES ON THE TOTAL CHILD. LITTLE ONES ACADEMY PROVIDES A SAFE, LOVING, WARM NURTURING CHRISTIAN ENVIRONMENT IN WHICH THE CHILDREN MAY DEVELOP SPIRITUALLY, EMOTIONALLY, SOCIALLY, AND ACADEMICALLY UNDER THE LOVING SUPERVISION OF QUALIFIED EARLY EDUCATION TEACHERS. IT MAINTAINS A BALANCE OF STRUCTURE AND FREE CHOICE. THE ORGANIZATION ENCOURAGES CHILDREN TO DO FOR THEMSELVES, ENCOURAGES PROBLEM-SOLVING AND COOPERATION, REGARDS CULTURAL DIVERSITY AS A SOURCE OF PERSONAL AND COMMUNITY STRENGTH, REGARDS EACH CHILD AS AN INDIVIDUAL AND STRIVES TO MEET THE CHILD'S INDIVIDUAL NEEDS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $298,948 | $463,747 | -0.4% |
| Expenses | $333,495 | $435,241 | -0.2% |
| Net Income | $-34,547 | $28,506 | -2.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| LAURIE BRADY | Secretary | 40.00 |
Officer
Director
|
$49,670 | $0 | $49,670 |
| ROBERT BRADY | President | 40.00 |
Officer
Director
|
$23,286 | $0 | $23,286 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $298,948 | $333,495 | $260,082 | $-34,547 |
| 2023 | $463,747 | $435,241 | $284,820 | $28,506 |
| 2022 | $428,786 | $418,211 | $268,743 | $10,575 |
Compare LITTLE ONES ACADEMY with other nonprofits in California and across the country.