LITTLE RED HEN NURSERY INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

TERESA WOLK HAYES

Phone

5308941300

Tax Period

2023-01-01 to 2023-12-31

LITTLE RED HEN NURSERY INC, founded in 2000, is a community nonprofit in the Human Services sector that reported $5.0M in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $752K, a strong 15% operating margin.

Mission

HELPING CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES, SUCH AS AUTISM, CEREBRAL PALSY, DOWN SYNDROME, AND OTHER COGNITIVE DISABILITIES, INCREASE THE QUALITY OF THEIR LIVES THROUGH SUPPORTIVE EMPLOYMENT, COMMUNITY SKILLS, TRAINING, AND SOCIAL ACTIVITIES THROUGHOUT BUTTE COUNTY.

Program Service Accomplishments

Program 1

Expenses: $684,451 Revenue: $53

THE ORGANIZATION OPERATES THE LIFESPAN PROGRAM TO PROMOTE LIFELONG ACCESS AND OPPORTUNITIES TO CHILDREN AND ADULTS WITH DISABILITIES, INCLUDING AUTISM. THE LIFESPAN CENTER INCLUDES CHILDREN'S...

THE ORGANIZATION OPERATES THE LIFESPAN PROGRAM TO PROMOTE LIFELONG ACCESS AND OPPORTUNITIES TO CHILDREN AND ADULTS WITH DISABILITIES, INCLUDING AUTISM. THE LIFESPAN CENTER INCLUDES CHILDREN'S PROGRAMS SUCH AS LIL' SPROUTS AND GROWING TOGETHER TEENS. THE LIFESPAN RESOURCE PROGRAM CONNECTS FAMILIES AND SERVICE PROVIDERS, INCLUDING EDUCATION, RECREATION, HEALTH, AND MOVE FOR INDIVIDUALS WITH DISABILITIES.

Program 2

Expenses: $355,518 Revenue: $65,985

THE PLANT NURSERY PROGRAM IS A PLACE WHERE TENDING TO PLANTS HELPS THOSE WITH AUTISM, CEREBRAL PALSY, EPILEPSY, DOWN SYNDROME, AND OTHER INTELLECTUAL AND NEUROLOGICAL DISABILITIES GAIN SOCIAL AND...

THE PLANT NURSERY PROGRAM IS A PLACE WHERE TENDING TO PLANTS HELPS THOSE WITH AUTISM, CEREBRAL PALSY, EPILEPSY, DOWN SYNDROME, AND OTHER INTELLECTUAL AND NEUROLOGICAL DISABILITIES GAIN SOCIAL AND WORK SKILLS. THE NURSERY IS OPEN TO THE PUBLIC AND SELLS PLANTS AND OTHER GARDENING ITEMS.

Program 3

Expenses: $1,413,255 Revenue: $284,263

KIDS AND KITCHEN, HOME, FLORAL & MORE AND VINTAGE PROGRAMS ARE COMPLETE STORES OFFERING PREMIER COOKWARE, SUPPLIES, AND FLORAL DESIGNS TO THE PUBLIC. IT PROVIDES THOSE WITH DISABILITIES THE...

KIDS AND KITCHEN, HOME, FLORAL & MORE AND VINTAGE PROGRAMS ARE COMPLETE STORES OFFERING PREMIER COOKWARE, SUPPLIES, AND FLORAL DESIGNS TO THE PUBLIC. IT PROVIDES THOSE WITH DISABILITIES THE OPPORTUNITY TO WORK IN A RETAIL ENVIRONMENT, INCLUDING SETTING UP DISPLAYS, PRICING ITEMS, GREETING CUSTOMERS, SELLING ITEMS, TAKING INVENTORY, PREPARING ACCOUNTING AND COMPUTER WORK, AND MORE. IT ALLOWS THOSE WITH DISABILITIES TO GAIN SOCIAL AND WORK SKILLS AS PAID EMPLOYEES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,521,469

Program Service Revenue $0

Investment Income $0

Other Revenue $451,012

TOTAL REVENUE $4,972,481

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,995,240

Fundraising Expenses $1,366

Program Expenses $3,636,886

Other Expenses $1,224,763

TOTAL EXPENSES $4,220,003

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,972,481	$3,451,624	+0.4%
Expenses	$4,220,003	$3,928,237	+0.1%
Net Income	$752,478	$-476,613	-2.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

226

Volunteers

150

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

$261,901

Total Directors

$334,964

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA WOLK HAYES	PRESIDENT/ EXECUTIVE DIREC	40.00	Officer Director	$141,473	$0	$141,473
LISA WILLET DICKENSON	FINANCIAL OFFICER	4.00	Officer Director	$0	$0	$0
ERIKA BIRKHOLM	SECRETARY/ SENIOR DIRECTOR	40.00	Officer Director	$120,428	$0	$120,428
NITSA SCHIFFMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
JEANER KASSEL	BOARD MEMBER	2.00	Director	$0	$0	$0
MEGHAN CALLAHAN	BOARD MEMBER	2.00	Director	$0	$0	$0
DIANA SWEET	BOARD MEMBER	2.00	Director	$0	$0	$0
WHITNEY DIXON	BOARD MEMBER	2.00	Director	$0	$0	$0
FRAN HALIMI	BOARD MEMBER	2.00	Director	$50,865	$0	$50,865
LOREN BLUNKALL	BOARD MEMBER	2.00	Director	$22,198	$0	$22,198
LINDSAY SERRAO	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRIS SCARFF	BOARD MEMBER	2.00	Director	$0	$0	$0
AMBER WOLK	BOARD MEMBER	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	No data	No data	No data	No data
2023	$4,972,481	$4,220,003	$1,952,150	$752,478
2022	$3,451,624	$3,928,237	$1,187,459	$-476,613
2021	$3,532,925	$3,376,215	$1,662,912	$156,710
2020	$2,992,927	$2,805,358	$1,400,792	$187,569
2019	$3,080,207	$3,085,613	$806,278	$-5,406
2018	$2,888,823	$2,807,844	$765,260	$80,979