BUSY BEE CHILD CARE MINISTRY INC (EIN 452826060) - 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

2011

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

BUSY BEE CHILD CARE MINISTRY INC, founded in 2011, is a community nonprofit in the Religion sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 4% surplus.

Mission

PROVIDE AFFORDABLE DAYCARE FOR CHURCH MEMBERS AND THE PUBLIC

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,207,346

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,207,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $852,153

Fundraising Expenses $0

Program Expenses $1,165,030

Other Expenses $312,877

TOTAL EXPENSES $1,165,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,207,346	$939,541	+0.3%
Expenses	$1,165,030	$438,397	+1.7%
Net Income	$42,316	$501,144	-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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARGARET SUMNER	DIRECTOR	60.00	Officer Director	$0	$0	$0
RANDY MARIDETH	MEMBER	0.00	Officer	$0	$0	$0
SHERI BURK	SECRETARY	0.00	Officer	$0	$0	$0
STACI HICKS	PRESIDENT	0.00	Officer	$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	No data	No data	No data	No data
2024	$1,207,346	$1,165,030	$61,965	$42,316
2023	$939,541	$1,238,397	$19,649	$-298,856
2022	$1,229,244	$986,502	$318,505	$242,742
2021	$911,062	$978,009	$75,763	$-66,947
2020	$1,035,411	$955,137	$142,710	$80,274
2019	$1,006,226	$1,012,507	$62,436	$-6,281
2018	$1,022,755	$954,027	$88,409	$68,728

BUSY BEE CHILD CARE MINISTRY INC