ETHAN & THE BEAN (EIN 822798044) - 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

2017

Legal Domicile

Principal Officer

PAMELA DONOVAN

Phone

9733640707

Tax Period

2024-02-01 to 2025-01-31

ETHAN & THE BEAN, founded in 2017, is a small nonprofit in the Human Services sector that reported $109K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $261K exceeded revenue, resulting in a 139% operating deficit.

Mission

TO CREATE EMPLOYMENT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AS WELL AS FOSTERING CONFIDENCE, VALUE AND ACCEPTANCE TO BOTH THE INDIVIDUAL AND THE COMMUNITY.

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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 $189,543

Program Service Revenue $0

Investment Income $7,339

Other Revenue $-87,781

TOTAL REVENUE $109,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,601

Fundraising Expenses $0

Program Expenses $790,431

Other Expenses $218,217

TOTAL EXPENSES $260,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$109,101	$130,288	-0.2%
Expenses	$260,818	$182,423	+0.4%
Net Income	$-151,717	$-52,135	+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

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
PAMELA DONOVAN	PRESIDENT	7.00	Officer	$0	$0	$0
ERICA GILLESPIE	SECRETARY	7.00	Officer	$0	$0	$0
DEBRA GOGGINS	VP & TREASUR	7.00	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	$109,101	$260,818	$82,020	$-151,717
2024	$130,288	$182,423	$221,036	$-52,135
2023	$178,466	$99,391	$178,387	$79,075
2022	$301,655	$226,486	$115,154	$75,169

ETHAN & THE BEAN