LITTLE SMILES AND COMPANY

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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

Phone

6417423031

Tax Period

2025-01-01 to 2025-12-31

LITTLE SMILES AND COMPANY, founded in 2022, is a small nonprofit in the Human Services sector that reported $249K in total revenue in fiscal year 2025. Expenses of $238K left a modest 4% surplus.

Mission

PROVIDE QUALITY CHILD CARE FOR WORKING PARENTS

Program Service Accomplishments

Program 1

Expenses: $235,063

TO PROVIDE HIGH QUALITY, EFFECTIVE CHILDCARE TO THE CHILDREN AND FAMILIES OF THE ADAIR COMMUNITY. THE FACILITY IS LICENSED FOR 35 CHILDREN, AGES 6 WEEKS TO 12 YEARS OF AGE. THE DAYCARE PROVIDES...

TO PROVIDE HIGH QUALITY, EFFECTIVE CHILDCARE TO THE CHILDREN AND FAMILIES OF THE ADAIR COMMUNITY. THE FACILITY IS LICENSED FOR 35 CHILDREN, AGES 6 WEEKS TO 12 YEARS OF AGE. THE DAYCARE PROVIDES PARENTS WITH A SAFE AND STIMULATING PLACE FOR THEIR CHILDREN TO STAY WHILE THE PARENTS ARE WORKING. THE DAYCARE PROVIDES AGE APPROPRIATE ACTIVITIES TO ENCOURAGE LEARNING, SHARING AND SOCIAL SKILLS.

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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 $31,244

Program Service Revenue $212,124

Investment Income $0

Other Revenue $5,323

TOTAL REVENUE $248,691

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,765

Fundraising Expenses $0

Program Expenses $235,063

Other Expenses $44,310

TOTAL EXPENSES $238,075

Year-over-Year Comparison

	2025	2024	Change
Revenue	$248,691	$255,832	0.0%
Expenses	$238,075	$229,068	+0.0%
Net Income	$10,616	$26,764	-0.6%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
DEREK SARGENT	President	Director	$0	$0	$0
ERIKA WOOLFOLK	Treasurer	Director	$0	$0	$0
CHELSEY PLOWMAN	Director	Director	$0	$0	$0
KAITLYN SARGENT	Director	Director	$0	$0	$0
DANNI DREES	Director	Director	$0	$0	$0
TYLER MCCORKEL	Director	Director	$0	$0	$0
JENNY HENSCHIED	Secretary	Director	$0	$0	$0
PRESLEE KOPP	Director	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	$248,691	$238,075	$90,538	$10,616
2024	$255,832	$229,068	$76,506	$26,764
2022	$237,375	$159,219	$89,557	$78,156