THE BARBEREUX SCHOOL INC (EIN 362256022) - 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

1952

Legal Domicile

Principal Officer

CATHLEEN KURTZ

Phone

8478643215

Tax Period

2024-08-01 to 2025-07-31

THE BARBEREUX SCHOOL INC, founded in 1952, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. The organization ran a surplus of $183K, a strong 16% operating margin.

Mission

EDUCATION - PRESCHOOL TO FIRST GRADE FOR CHILDREN AGES 3 TO 7.

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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 $3,819

Program Service Revenue $913,030

Investment Income $234,758

Other Revenue $10,250

TOTAL REVENUE $1,161,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $806,979

Fundraising Expenses $0

Program Expenses $940,341

Other Expenses $172,339

TOTAL EXPENSES $979,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,161,857	$935,666	+0.2%
Expenses	$979,318	$910,990	+0.1%
Net Income	$182,539	$24,676	+6.4%

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

$127,218

Total Directors

$127,218

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY MESSMAN	BOARD CHAIRM	2.00	Director	$0	$0	$0
KAREN MORSE	BOARD OF DIR	2.00	Director	$0	$0	$0
DORIS SANFORD	BOARD OF DIR	2.00	Director	$0	$0	$0
TONY SELL	BOARD OF DIR	2.00	Director	$0	$0	$0
AUDREY WERNER	BOARD OF DIR	2.00	Director	$0	$0	$0
TOM CREIGHTON	TREASURER	2.00	Officer Director	$0	$0	$0
OKSANA CREIGHTON	SECRETARY	2.00	Officer Director	$0	$0	$0
MARIA FREEMAN	ADMISSIONS D	40.00	Officer Director	$54,119	$1,511	$55,630
CATHLEEN KURTZ	PROGRAM DIRE	40.00	Officer Director	$69,597	$1,991	$71,588

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	$1,161,857	$979,318	$1,453,896	$182,539
2024	$935,666	$910,990	$1,271,357	$24,676
2023	$851,321	$848,746	$952,313	$2,575
2022	$853,004	$839,583	$949,738	$13,421
2021	$853,197	$677,289	$936,317	$175,908
2020	$762,551	$636,683	$760,409	$125,868
2019	$745,032	$714,757	$635,249	$30,275

THE BARBEREUX SCHOOL INC