Bethlehem Preschool Inc (EIN 141569614) - 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

1975

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Bethlehem Preschool Inc, founded in 1975, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

Bethlehem Preschool, Inc. strives to provide excellence in the early care and education field since our founding in 1975. We serve infants through 6 year olds with quality programming on a full-day, year-round basis.

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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 $181,994

Program Service Revenue $1,544,352

Investment Income $44,803

Other Revenue $0

TOTAL REVENUE $1,771,149

Expense Breakdown

Grants Paid $37,159

Salaries & Benefits $1,460,853

Fundraising Expenses $0

Program Expenses $1,675,994

Other Expenses $230,815

TOTAL EXPENSES $1,728,827

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,771,149	$1,558,874	+0.1%
Expenses	$1,728,827	$1,529,709	+0.1%
Net Income	$42,322	$29,165	+0.5%

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

$152,046

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Tara Rinckey	Director	Officer	$76,117	$0	$76,117
Catherine Halayko	Executive Director	Officer	$38,230	$0	$38,230
Mary Morrill	Executive Director	Officer	$37,699	$0	$37,699
Kevin OBrien	Board Member	Director	$0	$0	$0
Paul Stewart	Board Member	Director	$0	$0	$0
Wayne W Halayko	Board Member	Director	$0	$0	$0
Eleanor D Howell	Board Member	Director	$0	$0	$0
Nicole Stott	Board Member	Director	$0	$0	$0
Sarah Parker	Secretary-Treasurer	Officer Director	$0	$0	$0
James A Morrill	President	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	No data	No data	No data	No data
2024	$1,771,149	$1,728,827	$869,636	$42,322
2023	$1,558,874	$1,529,709	$793,948	$29,165
2022	$1,702,225	$1,499,041	$744,752	$203,184
2021	$1,559,801	$1,365,560	$944,833	$194,241
2020	$1,274,716	$1,367,165	$701,713	$-92,449
2019	$1,359,360	$1,324,729	$442,303	$34,631

Bethlehem Preschool Inc