MID-STATE LITERACY COUNCIL INC (EIN 251304265) - 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

1974

Legal Domicile

Principal Officer

BRIDGET SCHELL

Phone

8142381809

Tax Period

2024-07-01 to 2025-06-30

MID-STATE LITERACY COUNCIL INC, founded in 1974, is a small nonprofit in the Education sector that reported $183K in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $216K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE ADULT BASIC LITERACY AND ENGLISH AS A SECOND LANGUAGE INSTRUCTION TO ADULTS USING TRAINED VOLUNTEERS.

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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 $141,725

Program Service Revenue $20,865

Investment Income $6,453

Other Revenue $13,717

TOTAL REVENUE $182,760

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,588

Fundraising Expenses $0

Program Expenses $191,828

Other Expenses $60,641

TOTAL EXPENSES $216,229

Year-over-Year Comparison

	2024	2023	Change
Revenue	$182,760	$256,728	-0.3%
Expenses	$216,229	$246,262	-0.1%
Net Income	$-33,469	$10,466	-4.2%

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

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

$57,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAM LONG	DIRECTOR	1.00	Director	$0	$0	$0
MARY DUPUIS	DIRECTOR	1.00	Director	$0	$0	$0
DAN SYKES	DIRECTOR	1.00	Director	$0	$0	$0
NALINI KRISHNANKUTTY	DIRECTOR	1.00	Director	$0	$0	$0
CHELSEA WALL	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WHITMARSH	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KLEBACHA	PRESIDENT, DIRECTOR	1.00	Director	$0	$0	$0
MELISSA EREKSON	SECRETARY, DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN SNOWE	VICE-PRESIDENT, DIRECTOR	1.00	Director	$0	$0	$0
JOHN DILLON	DIRECTOR	1.00	Director	$0	$0	$0
WAEL JABR	TREASURER, DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET SCHELL	EXECUTIVE DIRECTOR	40.00	Officer	$57,000	$0	$57,000

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	$182,760	$216,229	$331,903	$-33,469
2024	$256,728	$246,262	$364,139	$10,466
2023	$229,408	$258,605	$354,474	$-29,197
2022	$278,563	$234,097	$303,653	$44,466
2021	$227,528	$210,163	$308,510	$17,365
2020	$229,885	$201,252	$257,415	$28,633

MID-STATE LITERACY COUNCIL INC