BAYFIELD EARLY EDUCATION PROGRAMS INC (EIN 841578395) - 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

2001

Legal Domicile

Principal Officer

ALLYSON GADD

Phone

9708847137

Tax Period

2024-07-01 to 2025-06-30

BAYFIELD EARLY EDUCATION PROGRAMS INC, founded in 2001, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $184K, a strong 18% operating margin.

Mission

CHILD CARE FACILITY FOR PRE-SCHOOL CHILDREN, TEACHING PRIMARY SKILLS NECESSARY FOR EDUCATIONAL EXCELLENCE PRIOR TO ELEMENTARY GRADE SCHOOL ENROLLMENT.

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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 $40,199

Program Service Revenue $941,190

Investment Income $11,689

Other Revenue $31,006

TOTAL REVENUE $1,024,084

Expense Breakdown

Grants Paid $8,244

Salaries & Benefits $644,304

Fundraising Expenses $0

Program Expenses $665,607

Other Expenses $187,879

TOTAL EXPENSES $840,427

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,024,084	$807,957	+0.3%
Expenses	$840,427	$734,590	+0.1%
Net Income	$183,657	$73,367	+1.5%

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

$52,017

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLYSON GADD	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
JOSH REY	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
JENNIFER NYBERG	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
JEANETTE STEGER	DIRECTOR	2.00	Director	$0	$0	$0
MELISSA JAHNKE	DIRECTOR	2.00	Director	$0	$0	$0
CAROLYN SMITH	DIRECTOR	2.00	Director	$0	$0	$0
COREY GRIFFIS	DIRECTOR	2.00	Director	$0	$0	$0
APRIL SCHNEIDER STEWART	EXECUTIVE DIRECTOR	40.00	Officer	$52,017	$0	$52,017

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	$1,024,084	$840,427	$2,027,558	$183,657
2024	$807,957	$734,590	$1,835,891	$73,367
2019	$490,398	$422,258	$1,710,383	$68,140
2018	$490,327	$459,331	$1,658,670	$30,996

BAYFIELD EARLY EDUCATION PROGRAMS INC