BBI HOLDINGS INC (EIN 320340831) - 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

2011

Legal Domicile

Principal Officer

ERIN FISHER

Phone

2028429090

Tax Period

2023-10-01 to 2024-09-30

BBI HOLDINGS INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $495K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $185K, a strong 37% operating margin.

Mission

TO ACQUIRE, HOLD, OWN, MANAGE, MAINTAIN, OPERATE, SELL, AND LEASE REAL PROPERTY, EXCLUSIVELY IN SUPPORT OF THE CHARITABLE PURPOSE OF BRIGHT BEGINNINGS, INC.

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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 $0

Program Service Revenue $174,000

Investment Income $0

Other Revenue $320,597

TOTAL REVENUE $494,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $9,012

Program Expenses $225,882

Other Expenses $309,717

TOTAL EXPENSES $309,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$494,597	$407,880	+0.2%
Expenses	$309,717	$389,692	-0.2%
Net Income	$184,880	$18,188	+9.2%

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

N/A

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

$203,846

Total Directors

$203,846

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN FISHER	CHIEF EXECUTIVE OFFICER BBI	1.00	Officer Director	$0	$10,843	$203,846
LINDA SCHAKEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREW ROGERS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SHANE MCLAUGHLIN	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN BROBECK	SECRETARY	1.00	Officer Director	$0	$0	$0
MARIA ESTEFANIA	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH FOTHERINGILL	DIRECTOR	1.00	Director	$0	$0	$0
LAURENT SHARPLESS-ROBINSON	DIRECTOR	1.00	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
2024	$494,597	$309,717	No data	$184,880
2023	$407,880	$389,692	$10,349,776	$18,188
2022	$383,431	$406,368	$10,322,696	$-22,937
2021	$383,431	$384,444	$10,320,066	$-1,013
2020	$383,431	$485,509	$10,317,479	$-102,078
2019	$383,431	$438,615	$10,491,483	$-55,184
2018	No data	$12,752	$10,421,956	No data

BBI HOLDINGS INC