Little Friends Preschool (EIN 911115086) - 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

1980

Legal Domicile

Phone

2064021398

Tax Period

2023-07-01 to 2024-06-30

Little Friends Preschool, founded in 1980, is a small nonprofit in the Education sector that reported $269K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $320K exceeded revenue, resulting in a 19% operating deficit.

Mission

Preschool Education

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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 $0

Program Service Revenue $249,320

Investment Income $7

Other Revenue $19,640

TOTAL REVENUE $268,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $257,019

Fundraising Expenses $0

Program Expenses $304,341

Other Expenses $62,931

TOTAL EXPENSES $319,950

Year-over-Year Comparison

	2023	2022	Change
Revenue	$268,967	$283,527	-0.1%
Expenses	$319,950	$299,102	+0.1%
Net Income	$-50,983	$-15,575	+2.3%

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

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

$142,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rebecca Runte Hughes	Vice President	40.00	Officer	$67,269	$0	$67,269
Brie Remily	President	40.00	Officer	$67,221	$0	$67,221
Deborah Peterson	Treasurer	20.00	Officer	$7,634	$0	$7,634
Carole Schaefer	Director	0.00	Director	$0	$0	$0
Nancy Kloster	Secretary	0.00	Officer	$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	$268,967	$319,950	$33,446	$-50,983
2023	$283,527	$299,102	$85,956	$-15,575
2022	$279,237	$311,656	$100,112	$-32,419
2021	$318,355	$345,209	$131,985	$-26,854
2020	$377,800	$381,101	$158,659	$-3,301
2019	$362,328	$364,712	$100,092	$-2,384

Little Friends Preschool