BREHM PREPARATORY SCHOOL INC (EIN 371107721) - 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

1982

Legal Domicile

Principal Officer

CARLA LANGAN

Phone

6184570371

Tax Period

2022-07-01 to 2023-06-30

BREHM PREPARATORY SCHOOL INC, founded in 1982, is a community nonprofit that reported $8.3M in total revenue in fiscal year 2017.

Mission

SCHOOL PROVIDING JUNIOR HIGH, SENIOR HIGH, AND POST-SECONDARY PROGRAMS FOR STUDENTS WITH LEARNING DISABILITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,001,960

Program Service Revenue $3,866,812

Investment Income $989

Other Revenue $124,982

TOTAL REVENUE $4,994,743

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,023,492

Fundraising Expenses $0

Program Expenses $4,426,935

Other Expenses $2,373,386

TOTAL EXPENSES $5,396,878

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,994,743	$5,650,011	-0.1%
Expenses	$5,396,878	$5,962,896	-0.1%
Net Income	$-402,135	$-312,885	+0.3%

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

146

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

$287,497

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STACY TATE	PRESIDENT	2.00	Director	$0	$0	$0
NANCY WINKLER	VICE PRESIDENT	2.00	Director	$0	$0	$0
MARY JANE PETERSON	SECRETARY	2.00	Director	$0	$0	$0
BRICE HARSY	TREASURER	2.00	Director	$0	$0	$0
DAVID GIBBS	TRUSTEE	2.00	Director	$0	$0	$0
JORDAN TATE	TRUSTEE	2.00	Director	$0	$0	$0
JEREMY ROBBINS	HEAD OF SCHOOL	40.00	Officer	$163,200	$40,217	$203,417
CARLA LANGAN	DIRECTOR OF FINANCE	36.00	Officer	$81,675	$2,405	$84,080

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,994,743	$5,396,878	$9,182,549	$-402,135
2022	$5,650,011	$5,962,896	$11,156,432	$-312,885
2022	$4,762,259	$6,121,065	$10,046,461	$-1,358,806
2021	$6,676,790	$5,623,746	$10,590,627	$1,053,044
2020	$6,313,755	$6,571,084	$11,001,199	$-257,329
2019	$8,292,560	$7,134,974	$9,077,611	$1,157,586
2019	$8,292,560	$6,989,514	$9,028,223	$1,303,046
2018	$8,255,688	$8,324,780	$9,539,181	$-69,092

BREHM PREPARATORY SCHOOL INC