MIDDLEBURY COMMUNITY HOUSE INC (EIN 030183586) - 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

1938

Legal Domicile

Principal Officer

BRYAN PHELPS

Tax Period

2023-01-01 to 2023-12-31

MIDDLEBURY COMMUNITY HOUSE INC, founded in 1938, is a micro nonprofit in the Community Improvement sector that reported $76K in total revenue in fiscal year 2023. Revenue surged 2671% from the prior year, signaling strong growth momentum. The organization ran a surplus of $62K, a strong 82% operating margin.

Mission

TO BE USED TO BENEFIT THE PEOPLE; ESPECIALLY BOYS AND GIRLS IN PROMOTING THEIR MORAL, MENTAL, AND PHYSICAL WELFARE; PROVIDING A COMMUNITY MEETING PLACE UNDER PROPER SUPERVISION AND CONTROL WHERE VARIOUS GROUPS OF PEOPLE MAY GATHER FOR SOCIAL, RECREATION, AND EDUCATIONAL BETTERMENT; AND FOR OTHER CHARITABLE USES AND BENEFITS

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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 (2023)

Revenue Breakdown

Contributions & Grants $37

Program Service Revenue $0

Investment Income $98,118

Other Revenue $-22,508

TOTAL REVENUE $75,647

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,693

Other Expenses $13,706

TOTAL EXPENSES $13,706

Year-over-Year Comparison

	2023	2022	Change
Revenue	$75,647	$2,730	+26.7%
Expenses	$13,706	$12,825	+0.1%
Net Income	$61,941	$-10,095	-7.1%

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

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
JOHN MACINTYRE	PRESIDENT	2.00	Officer	$0	$0	$0
BRYAN PHELPS	VICE PRESIDE	2.00	Officer	$0	$0	$0
JAMES SWIFT	TRUSTEE	0.25	Director	$0	$0	$0
SAM OSTROW	TRUSTEE	0.25	Director	$0	$0	$0
EAMON DEL GIACCO	TRUSTEE	0.25	Director	$0	$0	$0
DAVID PROVOST	TRUSTEE	0.25	Director	$0	$0	$0
MICHAEL CORBETT	TRUSTEE	0.25	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	No data	No data	No data	No data
2023	$75,647	$13,706	$1,169,840	$61,941
2022	$2,730	$12,825	$1,119,261	$-10,095
2021	$18,392	$13,598	$1,140,350	$4,794
2020	$124,248	$11,488	$1,146,194	$112,760
2019	$100,981	$11,206	$837,745	$89,775
2018	$10,462	$11,462	$747,970	$-1,000

MIDDLEBURY COMMUNITY HOUSE INC