LIL SUNSHINE CHILD CARE CENTER INC (EIN 923844730) - 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

2023

Legal Domicile

Principal Officer

NANCY HUTCHINSON

Phone

8027054432

Tax Period

2025-01-01 to 2025-12-31

LIL SUNSHINE CHILD CARE CENTER INC, founded in 2023, is a small nonprofit in the Education sector that reported $488K in total revenue in fiscal year 2025. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $91K, a strong 19% operating margin.

Mission

LIL SUNSHINE CHILD CARE CENTER IS AN INDEPENDENT NON-PROFIT CHILDCARE CENTER IN DOWNTOWN RANDOLPH PROVIDING HIGH QUALITY CARE FOR CHILDREN AGES 6 WEEKS THROUGH 35 MONTHS OF FAMILIES WHO LIVE OR WORK IN RANDOLPH, BRAINTREE, BROOKFIELD OR SURROUNDING AREAS.

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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 $93,880

Program Service Revenue $394,075

Investment Income $0

Other Revenue $0

TOTAL REVENUE $487,955

Expense Breakdown

Grants Paid $0

Salaries & Benefits $303,105

Fundraising Expenses $0

Program Expenses $381,577

Other Expenses $93,702

TOTAL EXPENSES $396,807

Year-over-Year Comparison

	2025	2024	Change
Revenue	$487,955	$314,968	+0.5%
Expenses	$396,807	$114,779	+2.5%
Net Income	$91,148	$200,189	-0.5%

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

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

$8,730

Total Directors

$8,730

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN MONGEON	SECRETARY	12.00	Officer Director	$8,730	$0	$8,730
VIRGINIA BREES	TREASURER	7.00	Officer Director	$0	$0	$0
SARAH HALL	BOARD MEMBER	5.00	Director	$0	$0	$0
NANCY HUTCHINSON	PRESIDENT	8.00	Officer Director	$0	$0	$0
JOSEPH KILL	BOARD MEMBER	5.00	Director	$0	$0	$0
EMILY NUMMER	VICE PRESIDE	5.00	Officer 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	$487,955	$396,807	$301,310	$91,148

LIL SUNSHINE CHILD CARE CENTER INC