MILE SQUARE EARLY LEARNING CENTER (EIN 222221257) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

CHARLES TORTORELLA

Phone

2016836800

Tax Period

2024-07-01 to 2025-06-30

MILE SQUARE EARLY LEARNING CENTER, founded in 1978, is a mid-sized nonprofit in the Human Services sector that reported $11.9M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION'S MISSION IS TO GIVE EACH CHILD A WARM AND SAFE ENVIRONMENT ENCOURAGING THE DEVELOPMENT OF ACADEMIC, EMOTIONAL, SOCIAL AND SELF REGULATION SKILLS, WHICH FOSTERS A HEALTHY, INDEPENDENT AND STRONG SELF IMAGE. OUR TEACHERS MANIFEST THEIR RESPECT FOR CHILDREN BY ENCOURAGING CHILDREN TO THINK FOR THEMSELVES, MAKE DECISIONS, WORK TOWARDS THEIR OWN SOLUTIONS, AND EXPRESS THEIR OWN IDEAS AND FEELINGS. TO SUPPORT SUCCESSFUL LEARNING, THE ORGANIZATION ENCOURAGES AN ACTIVE PARTNERSHIP BETWEEN HOME AND SCHOOL. THE ORGANIZATION'S EDUCATIONAL PROGRAMS ARE BASED UPON THE PRINCIPLES OF DEVELOPMENTALLY APPROPRIATE PRACTICE AND ENCOURAGES ON-GOING PROFESSIONAL DEVELOPMENT TO FOSTER CONTINUING EXCELLENCE IN EARLY CHILDHOOD PRACTICE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $9,611,834

Program Service Revenue $2,195,469

Investment Income $43,253

Other Revenue $0

TOTAL REVENUE $11,850,556

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,149,439

Fundraising Expenses $0

Program Expenses $10,816,936

Other Expenses $2,453,444

TOTAL EXPENSES $11,602,883

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,850,556	$11,248,022	+0.1%
Expenses	$11,602,883	$10,421,838	+0.1%
Net Income	$247,673	$826,184	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

199

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

$114,627

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDITH BARMAK	Executive Dir.	40.00	Officer	$114,627	$0	$114,627
Graciela Garcia	Controller	40.00		$108,520	$0	$108,520
CHARLES TORTORELLA	President	1.00	Officer Director	$0	$0	$0
STEPHEN ROGERS	VP/TREAS	1.00	Officer Director	$0	$0	$0
MORGANA TESSLER	Director	1.00	Director	$0	$0	$0
ALEXIS SMITH	Director	1.00	Director	$0	$0	$0
KATHERINE BUTLER	Director	1.00	Director	$0	$0	$0
MAREN SCHMITT	Director	1.00	Director	$0	$0	$0
SUZANNE BERLINER-HEYMAN	Secretary	1.00	Officer Director	$0	$0	$0
ALYSSA PASCULLI	Director	1.00	Director	$0	$0	$0
AILEEN BUSICK	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	$11,850,556	$11,602,883	$15,694,628	$247,673
2024	$11,248,022	$10,421,838	$13,461,070	$826,184
2023	$11,355,389	$10,419,244	$12,812,367	$936,145
2022	$11,540,202	$10,442,602	$4,227,207	$1,097,600
2021	$9,625,425	$9,298,562	$4,203,893	$326,863
2020	$7,481,606	$7,466,726	$2,680,617	$14,880
2019	$7,528,874	$7,154,768	$1,675,773	$374,106

MILE SQUARE EARLY LEARNING CENTER