BERRYBROOK SCHOOL INC (EIN 046147209) - 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

1964

Legal Domicile

Principal Officer

STACY H WATTS

Phone

7815852307

Tax Period

2024-09-01 to 2025-08-31

BERRYBROOK SCHOOL INC, founded in 1964, is a small nonprofit in the Education sector that reported $674K in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $749K exceeded revenue, resulting in a 11% operating deficit.

Mission

NURSERY SCHOOL FOR CHILDREN AGES 3-1/2 TO 5 YEARS OLD.

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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 $146,334

Program Service Revenue $518,681

Investment Income $9,428

Other Revenue $0

TOTAL REVENUE $674,443

Expense Breakdown

Grants Paid $1,261

Salaries & Benefits $453,292

Fundraising Expenses $0

Program Expenses $631,860

Other Expenses $293,948

TOTAL EXPENSES $748,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$674,443	$1,204,000	-0.4%
Expenses	$748,501	$789,250	-0.1%
Net Income	$-74,058	$414,750	-1.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA REED	PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIELLE MACKINNON	TREASURER	2.00	Officer Director	$0	$0	$0
BETHANY DECOLLIBUS	BOARD MEMBER	2.00	Director	$0	$0	$0
RACHEL EZELL	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHELLE CROWLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
MEG QUINN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
EMILY BALBONI	BOARD MEMBER	2.00	Director	$0	$0	$0
KATIE HANLON	BOARD MEMBER	2.00	Director	$0	$0	$0
MIKE COLLENTRO	BOARD MEMBER	2.00	Director	$0	$0	$0
BETH MAROIS	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
2025	$674,443	$748,501	$4,016,961	$-74,058
2024	$1,204,000	$789,250	$3,821,440	$414,750
2023	$768,340	$725,053	$3,428,490	$43,287
2022	$817,168	$747,290	$3,098,105	$69,878
2021	$634,517	$701,367	$3,254,091	$-66,850
2020	$526,450	$737,613	$3,104,654	$-211,163
2019	$733,507	$774,506	$2,964,233	$-40,999
2018	$797,536	$799,943	$3,107,084	$-2,407

BERRYBROOK SCHOOL INC