NJTESOL NJBE INC (EIN 222149829) - 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

1991

Principal Officer

KATHLEEN FERNANDEZ

Phone

7324327028

Tax Period

2025-01-01 to 2025-12-31

NJTESOL NJBE INC, founded in 1991, is a small nonprofit in the Education sector that reported $666K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. Expenses of $644K left a modest 3% surplus.

Mission

BILINGUAL EDUCATION IN PUBLIC SCHOOLS

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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 (2025)

Revenue Breakdown

Contributions & Grants $666,271

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $666,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $185,278

Fundraising Expenses $0

Program Expenses $644,221

Other Expenses $458,943

TOTAL EXPENSES $644,221

Year-over-Year Comparison

	2025	2024	Change
Revenue	$666,271	$707,380	-0.1%
Expenses	$644,221	$514,927	+0.3%
Net Income	$22,050	$192,453	-0.9%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIA CECILIA VILA CHAVE	VICE PRESIDE	N/A	Officer	$0	$0	$0
MARGARET CHURCHILL	PAST PRESIDE	N/A	Officer	$0	$0	$0
MICHELLE LAND	PRESIDENT	N/A	Officer	$0	$0	$0
KEITH PERKINS	TREASURER FO	N/A	Officer	$0	$0	$0
ABDUL-QAWWEE SHABAZ	LIAISON	N/A	Officer	$0	$0	$0
KATHRYN TEPEDINO	SECRETARY	N/A	Officer	$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	$666,271	$644,221	$1,068,729	$22,050
2024	$707,380	$514,927	$1,046,679	$192,453
2023	$624,611	$483,701	$854,226	$140,910
2022	$397,574	$419,978	$713,316	$-22,404
2021	$308,479	$212,810	$735,720	$95,669
2020	$79,972	$217,826	$640,051	$-137,854
2019	$401,900	$367,652	$777,882	$34,248
2018	$430,473	$335,651	$743,634	$94,822

NJTESOL NJBE INC