LITTLE ONES ACADEMY

EIN: 854346332 501(c)(3) Human Services

SANTA ROSA, CA

Total Revenue
$298,948
Total Expenses
$333,495
Total Assets
$260,082
Net Assets
$-21,247
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2021
Legal Domicile
CA
Principal Officer
ROBERT BRADY
Phone
7073260001
Tax Period
2024-01-01 to 2024-12-31

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.

Mission

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.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $299,792
Investment Income $6
Other Revenue $-850
TOTAL REVENUE $298,948

Expense Breakdown

Grants Paid $0
Salaries & Benefits $234,226
Fundraising Expenses $0
Program Expenses $292,152
Other Expenses $99,269
TOTAL EXPENSES $333,495

Year-over-Year Comparison

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%
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

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Governance

Voting Members
2
Independent Members
N/A
Employees
9
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
2
$72,956
Total Directors
2
$72,956
Key Employees
0
$0
Highest Compensated
0
reported
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
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
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
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