COOGAN SISTERS LTD (EIN 840797756) - 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

1979

Legal Domicile

Principal Officer

DOROTHEA BEARDSLEY

Phone

3034494499

Tax Period

2024-07-01 to 2025-06-30

COOGAN SISTERS LTD, founded in 1979, is a small nonprofit in the Education sector that reported $680K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $755K exceeded revenue, resulting in a 11% operating deficit.

Mission

MONTESSORI SCHOOL EDUCATION

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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 $0

Program Service Revenue $642,878

Investment Income $37,574

Other Revenue $0

TOTAL REVENUE $680,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $488,152

Fundraising Expenses $0

Program Expenses $755,003

Other Expenses $266,851

TOTAL EXPENSES $755,003

Year-over-Year Comparison

	2024	2023	Change
Revenue	$680,452	$819,704	-0.2%
Expenses	$755,003	$759,596	0.0%
Net Income	$-74,551	$60,108	-2.2%

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

$98,754

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOROTHEA BEARDSLEY	PRESIDENT/TR	50.00	Officer	$98,754	$0	$98,754
ROBERT BEARDSLEY	VICE PRESIDE	1.00	Officer	$0	$0	$0
ALISON SAWYER	SECRETARY	N/A	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	$680,452	$755,003	$629,628	$-74,551
2024	$819,704	$759,596	$686,490	$60,108
2023	$597,902	$664,733	$582,113	$-66,831
2022	$541,987	$619,456	$630,841	$-77,469
2021	$606,894	$561,191	$834,507	$45,703
2020	$609,002	$676,766	$807,660	$-67,764
2019	$778,410	$768,518	$764,474	$9,892
2018	$791,963	$801,587	$745,370	$-9,624

COOGAN SISTERS LTD