TINY TOTS DEVELOPMENT CENTER (EIN 910898299) - 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

1968

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

TINY TOTS DEVELOPMENT CENTER, founded in 1968, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2023. Expenses of $3.4M left a modest 14% surplus.

Mission

THE ORGANIZATION PROVIDES CHILD CARE SERVICES, PRESCHOOL AND EARLY CHILDHOOD EDUCATION IN A NURTURING ENVIRONMENT ACKNOWLEDGING CULTURAL DIVERSITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,664,663

Program Service Revenue $3,145,024

Investment Income $47,074

Other Revenue $-952,848

TOTAL REVENUE $3,903,913

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,118,048

Fundraising Expenses $0

Program Expenses $3,372,125

Other Expenses $1,254,077

TOTAL EXPENSES $3,372,125

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,903,913	$3,790,646	+0.0%
Expenses	$3,372,125	$3,161,252	+0.1%
Net Income	$531,788	$629,394	-0.2%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY DRAKE	DIRECTOR	1.00	Director	$0	$0	$0
JOHNSON IVAN	DIRECTOR	1.00	Director	$0	$0	$0
SHANTA HIBBITT	PARENT REPRESENTATIVE	1.00	Director	$0	$0	$0
JOYCE WATSON	DIRECTOR	1.00	Director	$0	$0	$0
WARREN FISHER	DIRECTOR	1.00	Director	$0	$0	$0
CLARISSA SCOTT	PRESIDENT	1.00	Officer Director	$0	$0	$0
GENEVA KIDD	TREASURER	1.00	Officer Director	$0	$0	$0
BERNARD BENTLEY	COMMUNITY REPRESENTATIVE	1.00	Officer Director	$0	$0	$0
PHILLIP MAXIE	FAMILY MEMBER OF EXECUTIVE	0.00	Key Emp	$0	$0	$0
ANGELIA MAXIE	CEO	40.00	Highest	$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	$3,903,913	$3,372,125	$7,514,735	$531,788
2024	$3,903,913	$3,372,125	$7,564,906	$531,788
2023	$3,790,646	$3,161,252	$7,137,588	$629,394
2022	$2,875,699	$2,453,316	$5,617,659	$422,383
2021	$2,421,216	$2,095,741	$5,261,674	$325,475
2020	$3,149,349	$2,780,662	$4,782,720	$368,687
2019	$3,030,748	$2,648,163	$2,287,902	$382,585
2018	$2,575,298	$2,593,967	$1,988,816	$-18,669
2018	$2,547,852	$2,472,314	$2,095,322	$75,538

TINY TOTS DEVELOPMENT CENTER