BEACON HILL NURSERY SCHOOL INC (EIN 042255588) - 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

1955

Legal Domicile

Principal Officer

DEBRA M SULLIVAN

Phone

6172270822

Tax Period

2023-07-01 to 2024-06-30

BEACON HILL NURSERY SCHOOL INC, founded in 1955, is a community nonprofit in the Education sector that reported $4.1M in total revenue in fiscal year 2023. Expenses of $3.6M left a modest 11% surplus.

Mission

BEACON HILL NURSERY SCHOOL'S MISSION IS TO CREATE A NURTURING COMMUNITY THAT INSTILLS A LIFELONG LOVE OF LEARNING IN ITS STUDENTS. GUIDED BY EXCEPTIONAL EDUCATORS, WE VALUE PLAY AS PURPOSEFUL AND CHERISH CHILDREN'S INNATE CURIOSITY.

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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 $601,903

Program Service Revenue $3,189,828

Investment Income $275,883

Other Revenue $5,984

TOTAL REVENUE $4,073,598

Expense Breakdown

Grants Paid $202,736

Salaries & Benefits $2,652,428

Fundraising Expenses $276,282

Program Expenses $2,786,992

Other Expenses $769,173

TOTAL EXPENSES $3,624,337

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,073,598	$4,101,765	0.0%
Expenses	$3,624,337	$3,444,497	+0.1%
Net Income	$449,261	$657,268	-0.3%

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

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

$383,657

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE VANCE	DIRECTOR	5.00	Director	$0	$0	$0
MIMI EGER	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL LAMPERT	DIRECTOR	5.00	Director	$0	$0	$0
MATT ROBBINS	DIRECTOR	5.00	Director	$0	$0	$0
MATT KIDD	VICE-CHAIR	5.00	Officer Director	$0	$0	$0
MARIA CASELLA	DIRECTOR	5.00	Director	$0	$0	$0
KRISTI MAHONEY	DIRECTOR	5.00	Director	$0	$0	$0
KATE LAKIN	CHAIR	5.00	Officer Director	$0	$0	$0
JOSH PLAVNER	DIRECTOR	5.00	Director	$0	$0	$0
JASON WASFY	DIRECTOR	5.00	Director	$0	$0	$0
HEIDI DOOLEY	DIRECTOR	5.00	Director	$0	$0	$0
SAMANTHA MCCOURT	DIRECTOR	5.00	Director	$0	$0	$0
ERIC SEITZ	DIRECTOR	5.00	Director	$0	$0	$0
DIVYA SRUNGARAM	DIRECTOR	5.00	Director	$0	$0	$0
DAN KARELITZ	TREASURER	5.00	Officer Director	$0	$0	$0
CHRIS WHOLEY	DIRECTOR	5.00	Director	$0	$0	$0
CHRIS LIN	DIRECTOR	5.00	Director	$0	$0	$0
BEN CLAPP	DIRECTOR	5.00	Director	$0	$0	$0
BEN ALBERT	DIRECTOR	5.00	Director	$0	$0	$0
ANDY O'BRIEN	DIRECTOR	5.00	Director	$0	$0	$0
HEATHER SIGEL	CLERK	5.00	Officer Director	$0	$0	$0
AARON NORRIS	DIRECTOR	5.00	Director	$0	$0	$0
DEBRA SULLIVAN	EXECUTIVE DIRECTOR	40.00	Officer	$250,484	$28,907	$279,391
CHRISTINE MILLER	FINANCE DIRECTOR	26.00	Officer	$83,662	$20,604	$104,266

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	No data	No data	No data	No data
2024	$4,073,598	$3,624,337	$11,278,378	$449,261
2023	$4,101,765	$3,444,497	$10,273,547	$657,268
2022	$3,450,215	$2,900,706	$9,198,092	$549,509
2021	$2,848,229	$2,676,528	$8,268,126	$171,701
2020	$3,009,389	$2,895,684	$7,193,041	$113,705
2019	$3,182,714	$2,685,148	$7,029,227	$497,566

BEACON HILL NURSERY SCHOOL INC