MIDDLEBURG EARLY EDUCATION CENTER

EIN: 341460564 501(c)(3)

MIDDLEBURG HTS, OH

Total Revenue
$581,920
Total Expenses
$477,163
Total Assets
$629,172
Net Assets
$626,482
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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
1984
Legal Domicile
OH
Principal Officer
TONYA FARRAN
Phone
4408889922
Tax Period
2024-09-01 to 2025-08-31

MIDDLEBURG EARLY EDUCATION CENTER, founded in 1984, is a small nonprofit that reported $582K in total revenue in fiscal year 2024. The organization ran a surplus of $105K, a strong 18% operating margin.

Mission

MIDDLEBURG EARLY EDUCATION CENTER'S MISSION IS TO SERVE ALL CHILDREN AND THEIR FAMILIES IN A LOVING AND CARING ENVIRONMENT. THE SPIRITUALITY OF EACH CHILD IS NURTURED TO GUIDE THEM TOWARD POSITIVE VALUES AND TO DEVELOP THEIR SELF-ESTEEM. THE SCHOOL IS COMMITTED TO QUALITY EDUCATION FOR ALL CHILDREN IN THE LEAST RESTRICTIVE ENVIRONMENT. ALL CLASSES AND CLASS SIZES ARE TAILORED TO MEET THE INDIVIDUAL NEEDS OF EACH CHILD. A POSITIVE LEARNING ENVIRONMENT HELPS FACILITATE LEARNING THROUGH DEVELOPMENTALLY AND INDIVIDUALLY APPROPRIATE PRACTICES IN NON-CATEGORICAL CLASSES. SERVICES WERE PROVIDED TO OVER 80 STUDENTS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $48,432
Program Service Revenue $512,950
Investment Income $13,090
Other Revenue $7,448
TOTAL REVENUE $581,920

Expense Breakdown

Grants Paid $0
Salaries & Benefits $436,753
Fundraising Expenses $0
Program Expenses $392,030
Other Expenses $40,410
TOTAL EXPENSES $477,163

Year-over-Year Comparison

2024 2023 Change
Revenue $581,920 $570,068 +0.0%
Expenses $477,163 $458,396 +0.0%
Net Income $104,757 $111,672 -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

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Governance

Voting Members
11
Independent Members
9
Employees
15
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
4
$89,572
Total Directors
9
$37,533
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANITA HOLTZ TRUSTEE 0.50
Director
$0 $0 $0
MERRI KARP TRUSTEE 0.50
Officer Director
$0 $0 $0
NANCY KUDER CHAIRMAN 0.50
Officer Director
$0 $0 $0
LOIS MINUT SECRETARY 0.50
Director
$0 $0 $0
MARILYN SOMMERFELD VICE CHAIRMA 0.50
Director
$0 $0 $0
EDWARD SALEM TRUSTEE 0.50
Director
$0 $0 $0
MIKE ST CLAIR TRUSTEE 0.50
Director
$0 $0 $0
LAURA TEAGNO TRUSTEE 0.50
Director
$0 $0 $0
CINDY TODOROV BOOKKEEPER 32.00
Officer Director
$37,533 $0 $37,533
TONYA FARRAN EXECUTIVE DI 32.00
Officer
$52,039 $0 $52,039
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 $581,920 $477,163 $629,172 $104,757
2024 No data No data No data No data
2023 $532,482 $513,896 $471,100 $18,586
2022 $602,127 $360,132 $477,387 $241,995
2021 $324,568 $238,517 $236,846 $86,051
2020 $225,610 $261,601 $97,674 $-35,991
2019 $300,137 $323,810 $82,012 $-23,673
2018 $323,040 $311,409 $104,987 $11,631
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