BMS BUILDING COMPANY (EIN 411951883) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

HENRY SCHANTZEN

Phone

5074522807

Tax Period

2023-07-01 to 2024-06-30

BMS BUILDING COMPANY, founded in 1999, is a small nonprofit in the Education sector that reported $367K in total revenue in fiscal year 2023.

Mission

TO PROVIDE A FACILITY FOR BLUFFVIEW MONTESSORI SCHOOL

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $342,339

Investment Income $24,180

Other Revenue $0

TOTAL REVENUE $366,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $333,163

Other Expenses $356,446

TOTAL EXPENSES $356,446

Year-over-Year Comparison

	2023	2022	Change
Revenue	$366,519	$360,320	+0.0%
Expenses	$356,446	$358,215	0.0%
Net Income	$10,073	$2,105	+3.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

$199,899

Total Directors

$199,899

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HENRY SCHANTZEN	PRESIDENT	1.00	Officer Director	$0	$7,158	$93,218
MEGHAN BOOTH	SECRETARY	1.00	Officer Director	$0	$4,390	$56,820
MARIAH WHITE	TREASURER	1.00	Officer Director	$0	$3,836	$49,861

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	$366,519	$356,446	$2,459,434	$10,073
2023	$360,320	$358,215	$2,554,635	$2,105
2022	$333,249	$356,005	$2,660,360	$-22,756
2021	$343,749	$377,088	$2,783,401	$-33,339
2020	$346,505	$405,245	$2,911,935	$-58,740
2019	$356,474	$414,665	$3,057,490	$-58,191
2018	$350,981	$400,241	$3,210,901	$-49,260

BMS BUILDING COMPANY