BETHESDA NURSERY SCHOOL INC (EIN 060774185) - 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

1961

Legal Domicile

Principal Officer

BRIDGET SIEGERT

Phone

2037875439

Tax Period

2024-07-01 to 2025-06-30

BETHESDA NURSERY SCHOOL INC, founded in 1961, is a small nonprofit that reported $486K in total revenue in fiscal year 2024. The organization ran a surplus of $98K, a strong 20% operating margin.

Mission

TO PROMOTE SOCIALIZATION AND ENCOURAGE DEVELOPMENT OF PRESCHOOL CHILDREN BY PROVIDING A SAFE AND ENRICHING ENVIRONMENT.

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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 $13,336

Program Service Revenue $431,578

Investment Income $35,358

Other Revenue $5,261

TOTAL REVENUE $485,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $318,655

Fundraising Expenses $0

Program Expenses $373,568

Other Expenses $68,491

TOTAL EXPENSES $387,146

Year-over-Year Comparison

	2024	2023	Change
Revenue	$485,533	$506,445	0.0%
Expenses	$387,146	$382,225	+0.0%
Net Income	$98,387	$124,220	-0.2%

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

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

$75,696

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA GANNON	EXECUTIVE DIRECTOR	40.00	Key Emp	$75,696	$0	$75,696
SARA MORRISON	DIRECTOR	2.00	Director	$0	$0	$0
JESSIE HICKS	DIRECTOR	2.00	Director	$0	$0	$0
KAZUSA YAMASHITA	DIRECTOR	2.00	Director	$0	$0	$0
EMMA THOMAS	DIRECTOR	2.00	Director	$0	$0	$0
BLAIRE HENSLEY-MARSCHAND	DIRECTOR	2.00	Director	$0	$0	$0
CALEY MORTON	PRESIDENT	3.00	Officer Director	$0	$0	$0
NINA BENDER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
BRIDGET SIEGERT	TREASURER	3.00	Officer Director	$0	$0	$0
SARAH INSLEY-SAY	SECRETARY	3.00	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	$485,533	$387,146	$1,165,233	$98,387
2024	$506,445	$382,225	$1,011,871	$124,220
2023	$521,962	$415,475	$796,805	$106,487
2022	$504,019	$339,994	$647,159	$164,025
2021	$389,698	$225,765	$520,425	$163,933
2020	$316,583	$342,936	$290,934	$-26,353
2019	$363,838	$351,462	$333,362	$12,376
2018	$389,949	$353,837	$331,049	$36,112

BETHESDA NURSERY SCHOOL INC