TINY TREASURES COMMUNITY DAYCARE CENTER INC (EIN 932933396) - 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

MICHELLE HOWING

Phone

7122092965

Tax Period

2024-01-01 to 2024-12-31

TINY TREASURES COMMUNITY DAYCARE CENTER INC, founded in 2023, is a small nonprofit in the Human Services sector that reported $168K in total revenue in fiscal year 2024. Expenses of $160K left a modest 5% surplus.

Mission

TO PROVIDE QUALITY CHILD CARE AND LEARNING EXPERIENCES FOR CHILDREN IN A SAFE AND CARING ENVIRONMENT, HELPING THEM DEVELOP SOCIALLY, CREATIVELY, EMOTIONALLY,PHYSICALLY AND INTELLECTUALLY. TINY TREASURES WILL STRIVE TO WORK COOPERATIVELY WITH THE COMMUNITY

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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 $25,656

Program Service Revenue $141,639

Investment Income $0

Other Revenue $1,013

TOTAL REVENUE $168,308

Expense Breakdown

Grants Paid $0

Salaries & Benefits $115,891

Fundraising Expenses $0

Program Expenses $141,002

Other Expenses $44,556

TOTAL EXPENSES $160,447

Year-over-Year Comparison

	2024	2023	Change
Revenue	$168,308	N/A	N/A
Expenses	$160,447	N/A	N/A
Net Income	$7,861	N/A	N/A

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

$4,425

Total Directors

$5,788

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE HOWING	PRESIDENT	8.00	Officer Director	$3,600	$0	$3,600
TAYLOR HOWING	DIRECTOR	2.00	Director	$1,363	$0	$1,363
SERENA HOWING	SECRETARY	2.00	Officer Director	$825	$0	$825
ROXANNE BUDACH	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL COE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
PHYLISS MARTENS	TREASURER	2.00	Officer Director	$0	$0	$0
MELISSA REGELSTED	DIRECTOR	2.00	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	$168,308	$160,447	$7,861	$7,861

TINY TREASURES COMMUNITY DAYCARE CENTER INC