BERESFORD CHILDCARE INC (EIN 460459861) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2002

Legal Domicile

Principal Officer

MEGHAN ANDERSON

Phone

6057638055

Tax Period

2024-01-01 to 2024-12-31

BERESFORD CHILDCARE INC, founded in 2002, is a small nonprofit in the Human Services sector that reported $207K in total revenue in fiscal year 2018.

Mission

PROVIDE QUALITY DAYCARE SERVICES FOR CHILDREN OF THE COMMUNITY

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $23,540

Program Service Revenue $258,343

Investment Income $540

Other Revenue $7,197

TOTAL REVENUE $289,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $215,432

Fundraising Expenses $0

Program Expenses $246,276

Other Expenses $65,116

TOTAL EXPENSES $280,548

Year-over-Year Comparison

	2024	2023	Change
Revenue	$289,620	$263,675	+0.1%
Expenses	$280,548	$285,200	0.0%
Net Income	$9,072	$-21,525	-1.4%

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

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
ABBY HALVORSON	BOARD MEMBER	1.00		$0	$0	$0
MANDRA KRUSE	BOARD MEMBER	1.00		$0	$0	$0
MEGHAN ANDERSON	PRESIDENT	2.00	Officer	$0	$0	$0
DUSTIN DEGEN	SECRETARY/TR	3.00	Officer	$0	$0	$0
MARILYN RHORER	VICE PRESIDE	2.00	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
2024	$289,620	$280,548	$156,244	$9,072
2023	$263,675	$285,200	$168,611	$-21,525
2022	$296,327	$258,449	$165,651	$37,878
2021	$237,613	$223,264	$128,559	$14,349
2020	$212,554	$190,910	$117,944	$21,644
2019	$204,851	$212,785	$96,300	$-7,934
2018	$207,004	$201,276	$102,695	$5,728

BERESFORD CHILDCARE INC