MILLBROOK EARLY CHILDHOOD EDUCATION CENTER

EIN: 383770734 501(c)(3) Human Services

MILLBROOK, NY

Total Revenue
$334,797
Total Expenses
$409,454
Total Assets
$206,854
Net Assets
$206,854
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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
2007
Legal Domicile
NY
Principal Officer
LOREDANA INGENITO
Phone
8456773536
Tax Period
2024-07-01 to 2025-06-30

MILLBROOK EARLY CHILDHOOD EDUCATION CENTER, founded in 2007, is a small nonprofit in the Human Services sector that reported $335K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $409K exceeded revenue, resulting in a 22% operating deficit.

Mission

THE MILLBROOK EARLY CHILDHOOD EDUCATION CENTER ("MECEC") WANTS CHILDREN TO FALL IN LOVE WITH LEARNING. AT MECEC CHILDREN BECOME ACTIVE, ENGAGED LEARNERS WHO TAKE JOY AND SATISFACTION IN "LEARNING FOR LEARNING'S SAKE". WE PROMOTE: A SAFE ENVIRONMENT THAT NOURISHES AND ATTENDS TO THE NEEDS OF THE WHOLE CHILD. STRONG AND AFFIRMING FRIENDSHIPS TO INCLUDE VALUES OF EMPATHY, COLLABORATION, COMMUNITY AND APPRECIATION FOR DIFFERENCES. RESPECT FOR THE NECESSARY BALANCE OF PLAY AND WORK IN A CHILD'S SCHOOL EXPERIENCE. STRONG WORKING RELATIONSHIPS BETWEEN THE HOME AND SCHOOL. MECEC WELCOMES CHILDREN FROM MANY DIFFERENT BACKGROUNDS IRRESPECTIVE OF NATIONALITY, RACE, RELIGION OR INCOME. THIS ENABLES PARENTS AND CHILDREN ALIKE TO BENEFIT FROM THE RICH DIVERSITY OF THE SCHOOL.

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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 $73,044
Program Service Revenue $261,375
Investment Income $378
Other Revenue $0
TOTAL REVENUE $334,797

Expense Breakdown

Grants Paid $0
Salaries & Benefits $304,205
Fundraising Expenses $0
Program Expenses $397,609
Other Expenses $105,249
TOTAL EXPENSES $409,454

Year-over-Year Comparison

2024 2023 Change
Revenue $334,797 $387,466 -0.1%
Expenses $409,454 $389,960 +0.0%
Net Income $-74,657 $-2,494 +28.9%
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
10
Independent Members
10
Employees
15
Volunteers
35

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
$76,000
Total Directors
6
$2,154
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
HEATHER LAVARNWAY TRUSTEE 2.00
Director
$0 $0 $0
CLAUDIA KUNKLE TRUSTEE 2.00
Director
$0 $0 $0
CHRIS JOHNSON TRUSTEE 2.00
Director
$0 $0 $0
EMILY ABRAHAMS TRUSTEE 2.00
Director
$0 $0 $0
LOREDANA INGENITO CO-DIRECTOR 40.00
Director
$1,077 $0 $1,077
KRISTEN GARERI CO-DIRECTOR 40.00
Director
$1,077 $0 $1,077
ANNE GARCIA EXECUTIVE DIRECTOR 40.00
Officer
$76,000 $0 $76,000
ELIOT CLARKE TREASURER 3.00
Officer
$0 $0 $0
ADAM BRANDOW SECRETARY 3.00
Officer
$0 $0 $0
ELIZABETH SANTINI BOARD CHAIR 3.00
Officer
$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 $334,797 $409,454 $206,854 $-74,657
2024 $387,466 $389,960 $281,511 $-2,494
2023 $354,230 $355,783 $284,005 $-1,553
2022 $408,739 $286,610 $285,558 $122,129
2021 $294,422 $275,665 $163,429 $18,757
2020 $265,131 $331,757 $144,672 $-66,626
2019 $378,968 $357,196 $211,298 $21,772
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