GROUNDHOGS & PISTACHIOS ENTERPRISES LLC (EIN 851439965) - 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

2021

Legal Domicile

Principal Officer

ELIZABETH RILEY

Phone

5053300559

Tax Period

2022-01-01 to 2022-12-31

GROUNDHOGS & PISTACHIOS ENTERPRISES LLC, founded in 2021, is a small nonprofit in the Education sector that reported $578K in total revenue in fiscal year 2022. Revenue surged 169% from the prior year, signaling strong growth momentum. The organization ran a surplus of $111K, a strong 19% operating margin.

Mission

THE MISSION OF BEL ESPRIT DAY SCHOOL IS TO PROVIDE QUALITY CHILDCARE AND EARLY EDUCATION THAT MEETS THE HIGHEST STANDARDS. WE STRIVE TO NURTURE EACH CHILD'S CURIOSITY, CREATIVITY, AND DESIRE FOR LEARNING THROUGH A BALANCED CURRICULUM OF PLAY ACTIVITIES, INTERACTIVE LEARNING EXPERIENCES, AND INDIVIDUALIZED INSTRUCTION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $247,550

Program Service Revenue $330,505

Investment Income $0

Other Revenue $0

TOTAL REVENUE $578,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $185,958

Fundraising Expenses $0

Program Expenses $426,233

Other Expenses $280,784

TOTAL EXPENSES $466,742

Year-over-Year Comparison

	2022	2021	Change
Revenue	$578,055	$215,124	+1.7%
Expenses	$466,742	$201,678	+1.3%
Net Income	$111,313	$13,446	+7.3%

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
SLADE LITTLE	SECRETARY	N/A	Officer	$0	$0	$0
ELIZABETH RILEY	EXECUTIVE DI	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
2022	$578,055	$466,742	$126,566	$111,313
2021	$215,124	$201,678	$17,423	$13,446

GROUNDHOGS & PISTACHIOS ENTERPRISES LLC