LITTLE STEPS CHRISTIAN CHILDCARE O… - Form 990 Financial Data

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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

2022

Legal Domicile

Principal Officer

JESSICA BLACK

Phone

2538512484

Tax Period

2024-01-01 to 2024-12-31

LITTLE STEPS CHRISTIAN CHILDCARE OF GIG HARBOR, founded in 2022, is a small nonprofit in the Human Services sector that reported $915K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $793K left a modest 13% surplus.

Mission

HELP PARENTS DEVELOP AND GROW YOUR CHILD'S INTELLECTUAL, EMOTIONAL, PHYSICAL, SOCIAL AND SPIRITUAL SKILLS IN A LOVING, SAFE, POSITIVE CHRIST-CENTERED ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $793,375 Revenue: $915,040

CHRISTIAN CHILDCARECARING FOR INFANTS 6 WEEKS OF AGE TO 5 YEARS OF AGE.THE ORGANIZATION PROVIDED CONTINUOUS SERVICE FOR UP TO THE ENTIRE DAY FROM 7:00 AM TO 5:30 PM; SERVED APPROXIMATELY 98 STUDENTS RANGING IN AGE FROM 6 WEEKS TO 5 YEARS OF AGE. THE FACILITY HAS 4 CLASSROOMS AND IS LICENSED FOR 69 FULL TIME STUDENTS. THE ORGANIZATION PROVIDED CHRISTIAN EDUCATION FOR ALL AGES AND KINDERGARTEN READY CURRICULUM FOR AGES 3-5 YEARS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $100

Program Service Revenue $903,872

Investment Income $11,148

Other Revenue $20

TOTAL REVENUE $915,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $636,077

Fundraising Expenses $0

Program Expenses $793,375

Other Expenses $157,298

TOTAL EXPENSES $793,375

Year-over-Year Comparison

	2024	2023	Change
Revenue	$915,140	$774,979	+0.2%
Expenses	$793,375	$740,247	+0.1%
Net Income	$121,765	$34,732	+2.5%

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

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
JAIME PAYNE	PRESIDENT	10.00	Director	$0	$0	$0
DAN COOK	SECRETARY	10.00	Director	$0	$0	$0
JESSICA BLACK	TREASURER	10.00	Director	$0	$0	$0
CINDY MATHISEN	MEMBER	10.00	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
2024	$915,140	$793,375	$550,606	$121,765
2023	$774,979	$740,247	$424,950	$34,732

LITTLE STEPS CHRISTIAN CHILDCARE OF GIG HARBOR