BE A BOOKWORM INC (EIN 861813269) - 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

Stephen Allison

Phone

9499291446

Tax Period

2025-01-01 to 2025-12-31

BE A BOOKWORM INC, founded in 2021, is a small nonprofit in the Human Services sector that reported $151K in total revenue in fiscal year 2025. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $180K exceeded revenue, resulting in a 19% operating deficit.

Mission

Donate books to children in underprivileged circumstances

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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 (2025)

Revenue Breakdown

Contributions & Grants $150,870

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $150,870

Expense Breakdown

Grants Paid $158,549

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $179,430

Other Expenses $21,293

TOTAL EXPENSES $179,842

Year-over-Year Comparison

	2025	2024	Change
Revenue	$150,870	$191,487	-0.2%
Expenses	$179,842	$189,033	0.0%
Net Income	$-28,972	$2,454	-12.8%

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

N/A

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
Stephen Allison	Director and President	25	Officer Director	$0	$0	$0
Rosa Renteria	Director	1	Director	$0	$0	$0
Patricia Gallivan	Director	1	Director	$0	$0	$0
Kathleen Allison	Secretary and Treasurer	5	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	$150,870	$179,842	$69,795	$-28,972
2024	$191,487	$189,033	$98,767	$2,454
2023	$122,108	$126,319	$93,626	$-4,211
2022	$204,466	$181,999	$97,837	$22,467

BE A BOOKWORM INC