MILESTONES EARLY LEARNING CENTER & PRESCHOOL (EIN 370661196) - 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

1912

Legal Domicile

Principal Officer

KIRSTIN LANE

Phone

3098294202

Tax Period

2024-07-01 to 2025-06-30

MILESTONES EARLY LEARNING CENTER & PRESCHOOL, founded in 1912, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $1.7M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE QUALITY, ACCESSIBLE, AND AFFORDABLE CHILD CARE FOR CHILDREN SIX WEEKS THROUGH TWELVE YEARS OLD IN A SAFE AND ENRICHING LEARNING ENVIRONMENT THAT SUPPORTS CHILDREN AND FAMILIES AS THEY GROW AND DEVELOP.

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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 $953,351

Program Service Revenue $407,895

Investment Income $17,056

Other Revenue $16,679

TOTAL REVENUE $1,394,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,223,223

Fundraising Expenses $123,068

Program Expenses $1,356,701

Other Expenses $468,013

TOTAL EXPENSES $1,691,236

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,394,981	$1,472,583	-0.1%
Expenses	$1,691,236	$1,610,821	+0.0%
Net Income	$-296,255	$-138,238	+1.1%

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

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

$90,185

Total Directors

$90,185

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEN MATHEWS	DIRECTOR	1.00	Director	$0	$0	$0
CAITLIN COTTON	PRESIDENT	5.00	Officer Director	$0	$0	$0
KIRSTIN LANE	TREASURER	5.00	Officer Director	$0	$0	$0
MELISSA ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
AXEL JIMENEZ	DIRECTOR	1.00	Director	$0	$0	$0
DEL SAAM	SECRETARY	5.00	Officer Director	$0	$0	$0
HETAL KOMMES	DIRECTOR	1.00	Director	$0	$0	$0
RENEE LAFONTAINE	EXECUTIVE DIRECTOR	40.00	Officer Director	$83,227	$6,958	$90,185
LE'RONDA GATES	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	$1,394,981	$1,691,236	$2,361,990	$-296,255
2024	$1,472,583	$1,610,821	$2,710,492	$-138,238
2023	$1,627,769	$1,457,650	$2,895,409	$170,119
2022	$1,385,281	$1,328,847	$2,722,209	$56,434
2021	$1,530,323	$992,517	$2,849,965	$537,806
2020	$1,053,124	$1,023,119	$2,376,409	$30,005
2019	$1,258,871	$1,153,214	$2,437,633	$105,657
2018	$1,105,152	$1,083,524	$2,428,109	$21,628

MILESTONES EARLY LEARNING CENTER & PRESCHOOL