LITTLE CHARGER EARLY LEARNING CENTER INC (EIN 870804128) - 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

2007

Legal Domicile

Phone

6413322028

Tax Period

2025-01-01 to 2025-12-31

LITTLE CHARGER EARLY LEARNING CENTER INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $504K in total revenue in fiscal year 2025. Revenue fell 56% from the prior year — a significant decline worth monitoring. Net assets of $1.8M represent 42 months of operating reserves.

Mission

PROVIDE QUALITY CHILD CARE FOR WORKING PARENTS

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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 $22,354

Program Service Revenue $415,031

Investment Income $382

Other Revenue $66,576

TOTAL REVENUE $504,343

Expense Breakdown

Grants Paid $0

Salaries & Benefits $314,622

Fundraising Expenses $0

Program Expenses $525,620

Other Expenses $212,680

TOTAL EXPENSES $527,302

Year-over-Year Comparison

	2025	2024	Change
Revenue	$504,343	$1,158,524	-0.6%
Expenses	$527,302	$411,713	+0.3%
Net Income	$-22,959	$746,811	-1.0%

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	Role	Reportable Comp	Other Comp	Total
DUSTIN SEIDEL	Director	Director	$0	$0	$0
REBECCA WAHL	Director	Director	$0	$0	$0
SAMANTHA ROSENBECK	Secretary	Director	$0	$0	$0
GENEVIEVE MCCREARY	Director	Director	$0	$0	$0
BETHANY MCCOOL	President	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	$504,343	$527,302	$2,319,290	$-22,959
2024	No data	No data	No data	No data
2023	$519,737	$219,543	$1,034,347	$300,194
2022	$780,329	$296,461	$746,240	$483,868
2021	$517,015	$271,227	$275,077	$245,788
2020	$274,979	$265,890	$32,408	$9,089
2019	$193,386	$192,570	$23,977	$816
2018	$233,106	$179,265	$26,465	$53,841

LITTLE CHARGER EARLY LEARNING CENTER INC