THE BEEHIVE PARENT CHILD CENTER INC (EIN 760129364) - 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

1973

Legal Domicile

Principal Officer

Haley Barrett

Phone

7136607642

Tax Period

2021-08-01 to 2022-07-31

THE BEEHIVE PARENT CHILD CENTER INC, founded in 1973, is a small nonprofit that reported $341K in total revenue in fiscal year 2021. Revenue surged 178% from the prior year, signaling strong growth momentum. The organization ran a surplus of $113K, a strong 33% operating margin.

Mission

TO SERVE PRESCHOOL CHILDREN IN AN ENVIRONMENT DESIGNED TO ENGAGE THEM IN WAYS THAT ARE APPROPRIATE TO DEVELOP PHYSICAL, INTELLECTUAL, EMOTIONAL, AND SOCIAL GROWTH AND FORM A GOOD SELF-CONCEPT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $76,167

Program Service Revenue $239,159

Investment Income $158

Other Revenue $25,243

TOTAL REVENUE $340,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,321

Fundraising Expenses $0

Program Expenses $185,200

Other Expenses $65,017

TOTAL EXPENSES $227,338

Year-over-Year Comparison

	2021	2020	Change
Revenue	$340,727	$122,773	+1.8%
Expenses	$227,338	$246,841	-0.1%
Net Income	$113,389	$-124,068	-1.9%

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

Employees

Volunteers

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
Jennifer Jacobs	Past Director	40.00		$38,500	$0	$38,500
Anna Rosenblath	President	2.00	Officer Director	$0	$0	$0
Hannah Hickey	Past President	2.00	Officer Director	$0	$0	$0
Anne-Lise Fishman	Community Membe	2.00	Director	$0	$0	$0
Kristin Lenoir	Community Membe	2.00	Director	$0	$0	$0
Megan Jones	Treasurer	2.00	Officer Director	$0	$0	$0
Haley Barrett	Director	40.00	Officer Director	$0	$0	$0
Elizabeth Brown	Fundraiser	2.00	Officer Director	$0	$0	$0
Shannah Porter	President Elect	2.00	Officer 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
2022	$340,727	$227,338	$252,428	$113,389
2021	$122,773	$246,841	$190,376	$-124,068
2020	$206,201	$194,339	$286,007	$11,862
2019	$187,075	$170,992	$251,245	$16,083

THE BEEHIVE PARENT CHILD CENTER INC