THE BEAN FACTORY (EIN 871553055) - 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

SHELBY MATTINGLY

Phone

3032921919

Tax Period

2024-07-01 to 2025-06-30

THE BEAN FACTORY, founded in 2021, is a micro nonprofit in the Employment sector that reported $70K in total revenue in fiscal year 2024. Expenses of $259K exceeded revenue, resulting in a 269% operating deficit.

Mission

THE BEAN FACTORY IS A SUPPORTING ORGANIZATION OF WOMEN'S BEAN PROJECT (CONTINUE ON SCHEDULE O)AND STRIVES TO ASSIST WOMEN'S BEAN PROJECT IN CARRYING OUT ITS MISSION TO BREAK THE CYCLE OF CHRONIC UNEMPLOYMENT AND POVERTY BY HELPING WOMEN DISCOVER THEIR TALENTS AND DEVELOPING SKILLS BY OFFERING JOB READINESS AND TRAINING OPPORTUNITIES.

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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 $0

Investment Income $115

Other Revenue $69,969

TOTAL REVENUE $70,084

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $258,609

Other Expenses $258,609

TOTAL EXPENSES $258,609

Year-over-Year Comparison

	2024	2023	Change
Revenue	$70,084	$70,134	0.0%
Expenses	$258,609	$265,240	0.0%
Net Income	$-188,525	$-195,106	0.0%

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

$131,098

Total Directors

$131,098

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMRA RYAN	CEO (THRU 06/25)	5.00	Officer Director	$0	$3,339	$131,098
SHELBY MATTINGLY	CEO (START 06/25)	5.00	Officer Director	$0	$0	$0
LESLIE KARNAUSKAS	CHAIR	1.00	Officer Director	$0	$0	$0
STEVE DRISCOLL	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY GRADEN	DIRECTOR	1.00	Director	$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	$70,084	$258,609	$5,971,634	$-188,525
2024	$70,134	$265,240	$6,149,065	$-195,106
2023	$70,121	$235,512	$6,333,528	$-165,391
2022	$142,427	$97,448	$7,321,746	$44,979

THE BEAN FACTORY