MCKEEN STREET LEARNING CENTER (EIN 010503294) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

JAMES RUTH

Phone

2077295054

Tax Period

2024-01-01 to 2024-12-31

MCKEEN STREET LEARNING CENTER is a 501(c)(3) with EIN 010503294, based in BRUNSWICK, ME. Founded in 1997, the organization files IRS Form 990 and reported its most recent data for fiscal year 2024. In that period, it reported $359,407 in total revenue and $376,323 in total expenses, with net assets of $88,008.

Mission

TO PROVIDE CHILDCARE IN A SAFE ENVIRONMENT WITH FRESH AIR AND SUNSHINE, GOOD MEALS, FIELD TRIPS, EXERCISE SESSIONS, AND AGE-APPROPRIATE EDUCATION TO PREPARE CHILDREN FOR KINDERGARTEN.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $359,402

Investment Income $5

Other Revenue $0

TOTAL REVENUE $359,407

Expense Breakdown

Grants Paid $0

Salaries & Benefits $282,101

Fundraising Expenses $0

Program Expenses $375,953

Other Expenses $94,222

TOTAL EXPENSES $376,323

Year-over-Year Comparison

	2024	2023	Change
Revenue	$359,407	$349,103	+0.0%
Expenses	$376,323	$364,116	+0.0%
Net Income	$-16,916	$-15,013	+0.1%

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

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

$78,321

Total Directors

$78,321

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES J RUTH	PRESIDENT/DIRECTOR	40.00	Officer Director	$78,321	$0	$78,321
REBECCA SMALL	CLERK	1.00	Officer Director	$0	$0	$0
JESSIE JL FREDERICK	TREASURER	1.00	Officer 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
2024	$359,407	$376,323	$107,463	$-16,916
2023	$349,103	$364,116	$123,143	$-15,013
2022	$373,458	$370,936	$137,819	$2,522
2021	$350,976	$340,614	$133,281	$10,362
2020	$281,705	$285,717	$90,891	$-4,012
2019	$304,160	$310,291	$76,566	$-6,131
2018	$324,501	$306,214	$82,697	$18,287

MCKEEN STREET LEARNING CENTER