MIDDLEBURG COMMUNITY CENTER INC (EIN 540566300) - 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

1946

Legal Domicile

Principal Officer

JOSEPH LITTERIO

Phone

5406876373

Tax Period

2024-01-01 to 2024-12-31

MIDDLEBURG COMMUNITY CENTER INC, founded in 1946, is a small nonprofit that reported $515K in total revenue in fiscal year 2018. Revenue decreased 20% compared to the prior year. Net assets of $5.1M represent 118 months of operating reserves.

Mission

TO BE A GATHERING PLACE PROVIDING CULTURAL, EDUCATIONAL, SOCIAL ACTIVITIES AND PROGRAMS TO ENRICH THE LIVES OF PEOPLE WITHIN THE MIDDLEBURG COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $275,375

Program Service Revenue $207,701

Investment Income $292,884

Other Revenue $99,431

TOTAL REVENUE $875,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $216,580

Fundraising Expenses $126,097

Program Expenses $556,012

Other Expenses $575,869

TOTAL EXPENSES $792,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$875,391	$787,823	+0.1%
Expenses	$792,449	$763,472	+0.0%
Net Income	$82,942	$24,351	+2.4%

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

$72,432

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MS BETHANN K LAIGN-BEEMAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MRS LYNN WILEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
MRS RACHEL COCHRAN	SECRETARY	1.00	Officer Director	$0	$0	$0
MR JOSEPH LITTERIO	TREASURER	1.00	Officer Director	$0	$0	$0
REV JONATHAN ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
MRS SARAH BRISSING	DIRECTOR	1.00	Director	$0	$0	$0
MR MATTHEW BERENS	DIRECTOR	1.00	Director	$0	$0	$0
MR ROBERT CARTER	DIRECTOR	1.00	Director	$0	$0	$0
MR MICHAEL CRANE	DIRECTOR	1.00	Director	$0	$0	$0
MS PORCHA DODSON	DIRECTOR	1.00	Director	$0	$0	$0
MR RYAN MICHELS	DIRECTOR	1.00	Director	$0	$0	$0
MR WILLIAM STERN	DIRECTOR	1.00	Director	$0	$0	$0
DR BROOKE TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
MR JASON VICKERS	DIRECTOR	1.00	Director	$0	$0	$0
OLIVIA ROGERS	EXECUTIVE DIRECTOR	40.00	Officer	$72,432	$0	$72,432

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	$875,391	$792,449	$6,569,293	$82,942
2023	$787,823	$763,472	$6,178,847	$24,351
2022	$605,020	$667,655	$5,747,616	$-62,635
2021	$893,069	$574,322	$6,587,371	$318,747
2020	$1,525,000	$553,460	$5,990,345	$971,540
2019	$633,860	$526,696	$5,716,650	$107,164
2018	$514,980	$531,869	$5,074,004	$-16,889

MIDDLEBURG COMMUNITY CENTER INC