BEREAN EDUCATION CENTER (EIN 411403701) - 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

1981

Legal Domicile

Principal Officer

KELLY PETERSON

Phone

9522231814

Tax Period

2024-09-01 to 2025-08-31

BEREAN EDUCATION CENTER, founded in 1981, is a small nonprofit in the Human Services sector that reported $652K in total revenue in fiscal year 2024. The organization ran a surplus of $109K, a strong 17% operating margin.

Mission

PRESCHOOL AND CHILDCARE

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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 $47,671

Program Service Revenue $588,582

Investment Income $15,377

Other Revenue $0

TOTAL REVENUE $651,630

Expense Breakdown

Grants Paid $0

Salaries & Benefits $429,597

Fundraising Expenses $0

Program Expenses $449,876

Other Expenses $112,933

TOTAL EXPENSES $542,530

Year-over-Year Comparison

	2024	2023	Change
Revenue	$651,630	$629,928	+0.0%
Expenses	$542,530	$398,714	+0.4%
Net Income	$109,100	$231,214	-0.5%

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

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

$73,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEIDI LIESCH	PRESIDENT	N/A	Director	$0	$0	$0
JENNICA SILBERNAGEL	DIRECTOR	N/A	Director	$0	$0	$0
LOGAN FLANNERY	TREASURER	N/A	Director	$0	$0	$0
DUSTY DECKER	DIRECTOR	N/A	Director	$0	$0	$0
KELLY PETERSON	DIRECTOR	40.00	Director	$71,215	$2,035	$73,250
ALLISSA BOLTON	SECRETARY	N/A	Director	$0	$0	$0
JESSE DUCOMMUN	DIRECTOR	N/A	Director	$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	$651,630	$542,530	$672,511	$109,100
2024	$629,928	$398,714	$563,566	$231,214
2023	$391,151	$302,949	$332,683	$88,202
2022	$328,930	$275,183	$243,103	$53,747
2021	$360,854	$309,352	$190,659	$51,502
2020	$298,736	$321,865	$139,863	$-23,129
2019	$341,558	$305,854	$163,990	$35,704
2018	$341,723	$292,942	$121,087	$48,781

BEREAN EDUCATION CENTER