Beechtree Inc (EIN 364256356) - 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

1998

Legal Domicile

Principal Officer

Jean Doyle

Phone

7732398248

Tax Period

2024-07-01 to 2025-06-30

Beechtree Inc, founded in 1998, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.3M left a modest 13% surplus.

Mission

To operate a Montessori preschool/daycare facility.

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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 $8,892

Program Service Revenue $1,409,804

Investment Income $38,674

Other Revenue $874

TOTAL REVENUE $1,458,244

Expense Breakdown

Grants Paid $0

Salaries & Benefits $911,835

Fundraising Expenses $14,230

Program Expenses $873,368

Other Expenses $356,992

TOTAL EXPENSES $1,268,827

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,458,244	$1,331,053	+0.1%
Expenses	$1,268,827	$1,228,932	+0.0%
Net Income	$189,417	$102,121	+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

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

$75,235

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jean Doyle	President	3.00	Officer Director	$0	$0	$0
Mary Beth McCarthy	Member at Large	1.00	Director	$0	$0	$0
Sharon Rudnick	Vice President and Secreta	1.00	Officer Director	$0	$0	$0
Thomas Maloney	Treasurer	1.00	Officer Director	$0	$0	$0
Andrea Ortez	Member at Large	0.50	Director	$0	$0	$0
Aaron Robinson	Member at Large	0.50	Director	$0	$0	$0
Erik Wallenius	Member at Large	0.50	Director	$0	$0	$0
Elizabeth Iggins	Member at Large	0.50	Director	$0	$0	$0
Caitlyn Solomon	Executive Director	40.00	Officer	$70,058	$5,177	$75,235

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	$1,458,244	$1,268,827	$2,056,667	$189,417
2024	$1,331,053	$1,228,932	$1,702,913	$102,121
2023	$1,515,676	$1,130,094	$1,598,645	$385,582
2022	$1,383,788	$1,004,464	$1,159,601	$379,324
2021	$837,773	$728,808	$901,919	$108,965
2020	$950,757	$1,010,468	$797,806	$-59,711
2019	$1,092,077	$1,039,839	$737,681	$52,238
2018	$1,019,488	$913,649	$669,735	$105,839

Beechtree Inc