BEEHIVEFUND CORPORATION (EIN 383602558) - 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

2001

Legal Domicile

Principal Officer

MICHAEL SANDERS

Phone

2814367327

Tax Period

2024-01-01 to 2024-12-31

BEEHIVEFUND CORPORATION, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $622K in total revenue in fiscal year 2024. Expenses of $731K exceeded revenue, resulting in a 18% operating deficit.

Mission

BEEHIVEFUND (BHF) IS DEDICATED TO HELPING SMALL BUSINESSES ACHIEVE RAPID CULTURAL, OPERATIONAL, AND FINANCIAL GROWTH. BY TRAINING, COACHING, AND MENTORING EMPLOYEES, WE ENHANCE WORKFORCE MORALE AND PRODUCTIVITY. OUR INNOVATIVE "PRODUCT-CENTRIC FLOW-THROUGH SYSTEM" UPSKILLS TEAMS TO DRIVE SUSTAINABLE, PROFITABLE GROWTH. THROUGH THIS APPROACH, BHF EMPOWERS BUSINESSES TO RETAIN TALENT, BOOST PERFORMANCE, AND EXPAND THEIR WORKFORCE.

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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 $0

Program Service Revenue $621,913

Investment Income $11

Other Revenue $0

TOTAL REVENUE $621,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $627,034

Fundraising Expenses $0

Program Expenses $731,430

Other Expenses $104,396

TOTAL EXPENSES $731,430

Year-over-Year Comparison

	2024	2023	Change
Revenue	$621,924	$625,607	0.0%
Expenses	$731,430	$780,941	-0.1%
Net Income	$-109,506	$-155,334	-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

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

$295,411

Total Directors

$295,411

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANJU PATRO	PRESIDENT	48.00	Officer Director	$179,911	$0	$179,911
AL SAMMANN	TREASURER	2.50	Officer Director	$0	$0	$0
STEVE ANDERSON	SECRETARY	3.00	Officer Director	$0	$0	$0
MICHAEL SANDERS	DIRECTOR	45.00	Officer Director	$115,500	$0	$115,500
MEHRAN TAHMASSEBI	DIRECTOR	2.00	Director	$0	$0	$0
CHERYL MCCAUSLAND	DIRECTOR	3.00	Director	$0	$0	$0
VICTOR PERAZZOLI	EMPLOYEE	40.00	Highest	$116,641	$0	$116,641
FRANCELLY MORA	EMPLOYEE	40.00	Highest	$115,000	$0	$115,000

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	$621,924	$731,430	$144,592	$-109,506
2023	$625,607	$780,941	$198,626	$-155,334
2022	$901,822	$875,946	$357,418	$25,876
2021	$853,845	$931,057	$513,912	$-77,212
2020	$823,045	$927,410	$433,922	$-104,365
2019	$688,916	$937,565	$267,354	$-248,649
2018	$926,971	$795,287	$513,563	$131,684

BEEHIVEFUND CORPORATION