OUR LADY OF THE HEART BASIC STUDIES (EIN 363939128) - 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

1994

Legal Domicile

Principal Officer

LOUIS BAGEANIS

Phone

8153993021

Tax Period

2024-07-01 to 2025-06-30

OUR LADY OF THE HEART BASIC STUDIES, founded in 1994, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $381K, a strong 21% operating margin.

Mission

PROVIDE A QUALITY INDEPENDENT COLLEGE - PREPARATORY EDUCATION FOR PRE-K - 12 STUDENTS

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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 $1,325,391

Program Service Revenue $478,460

Investment Income $0

Other Revenue $2,840

TOTAL REVENUE $1,806,691

Expense Breakdown

Grants Paid $0

Salaries & Benefits $885,893

Fundraising Expenses $23,308

Program Expenses $992,506

Other Expenses $539,799

TOTAL EXPENSES $1,425,692

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,806,691	$1,175,393	+0.5%
Expenses	$1,425,692	$1,330,403	+0.1%
Net Income	$380,999	$-155,010	-3.5%

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

N/A

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
CLAIRE M BAGEANIS	SECRETARY	N/A	Officer	$0	$0	$0
LOUIS BAGEANIS	PRESIDENT	N/A	Officer	$0	$0	$0
TERRENCE J DOYLE	TREASURER	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	$1,806,691	$1,425,692	$1,740,825	$380,999
2024	No data	No data	No data	No data
2023	$1,032,026	$1,159,299	$1,620,669	$-127,273
2022	$1,123,425	$957,326	$1,679,374	$166,099
2021	$528,059	$824,002	$1,707,082	$-295,943
2020	$669,241	$869,360	$296,913	$-200,119
2019	$495,952	$683,170	$337,565	$-187,218

OUR LADY OF THE HEART BASIC STUDIES