MIDDLEBURG COMMUNITY CHARTER SCHOOL (EIN 464557296) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

DARIO BERINI

Phone

5406875048

Tax Period

2023-01-01 to 2023-12-31

MIDDLEBURG COMMUNITY CHARTER SCHOOL, founded in 2014, is a small nonprofit in the Education sector that reported $732K in total revenue in fiscal year 2018.

Mission

DEVELOP LIFE-LONG LEARNERS WHO ARE CURIOUS, CARING, REFLECTIVE AND PRODUCTIVE MEMBERS OF OUR COMMUNITY. STUDENTS WILL LEARN USING METHODS THAT WORK BEST FOR EACH OF THEM. THEY WILL LEARN AT THEIR OWN PACE FROM TEACHERS WHO BRING OUT A CHILD'S NATURAL CURIOSITY. STUDENTS WILL BE CHALLENGED, NOT FRUSTRATED, THROUGH INNOVATIVE PUBLIC EDUCATION, IN A SMALL SCHOOL USING CUTTING EDGE TECHNOLOGY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,919,027

Program Service Revenue $0

Investment Income $3,822

Other Revenue $0

TOTAL REVENUE $2,922,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $432,302

Fundraising Expenses $0

Program Expenses $3,191,588

Other Expenses $2,775,741

TOTAL EXPENSES $3,208,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,922,849	$3,640,180	-0.2%
Expenses	$3,208,043	$3,087,938	+0.0%
Net Income	$-285,194	$552,242	-1.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VITO GERMINARIO	PRESIDENT	4.00	Officer Director	$0	$0	$0
BRIDGE LITTLETON	DIRECTOR	4.00	Director	$0	$0	$0
NAZIE PONGPEAUH	DIRECTOR	4.00	Director	$0	$0	$0
MARI SMITH	DIRECTOR	4.00	Director	$0	$0	$0
DARIO BERINI	TREASURER	4.00	Officer Director	$0	$0	$0
BRYAN STEVERSON	DIRECTOR	4.00	Director	$0	$0	$0
CAROL TOMLINSON	DIRECTOR	4.00	Director	$0	$0	$0
TOM JULIA	DIRECTOR	4.00	Director	$0	$0	$0
SUZANNE FOX	SECRETARY	4.00	Officer Director	$0	$0	$0
JILL TURGEON	DIRECTOR	4.00	Director	$0	$0	$0
STEPHEN ROBINSON	PRINCIPAL	4.00	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
2024	No data	No data	No data	No data
2023	$2,922,849	$3,208,043	$1,056,188	$-285,194
2022	$3,640,180	$3,087,938	$1,342,870	$552,242
2021	$1,008,236	$662,279	$757,750	$345,957
2020	$772,839	$456,775	$407,460	$316,064
2019	$704,955	$640,146	$90,574	$64,809
2018	$732,021	$784,526	$31,460	$-52,505

MIDDLEBURG COMMUNITY CHARTER SCHOOL