MADONNA LEARNING CENTER INCORPORATED (EIN 620858169) - 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

1974

Legal Domicile

Principal Officer

JO GILBERT

Phone

9017525767

Tax Period

2024-07-01 to 2025-06-30

MADONNA LEARNING CENTER INCORPORATED, founded in 1974, is a community nonprofit in the Education sector that reported $3.9M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $3.6M left a modest 8% surplus.

Mission

MADONNA LEARNING CENTER, INCORPORATED (MADONNA) IS A NOT-FOR-PROFIT TENNESSEE CORPORATIONORGANIZED AS A PRIVATE INDEPENDENT SCHOOL WITH A CURRICULUM FOR SPECIAL NEEDS CHILDREN AND YOUNGADULTS TO REACH THEIR FULL POTENTIAL WHILE OFFERING SUPPORT TO THEIR FAMILITES.

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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 $1,472,303

Program Service Revenue $1,615,875

Investment Income $266,137

Other Revenue $547,070

TOTAL REVENUE $3,901,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,414,472

Fundraising Expenses $292,510

Program Expenses $2,760,031

Other Expenses $1,190,453

TOTAL EXPENSES $3,604,925

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,901,385	$4,124,543	-0.1%
Expenses	$3,604,925	$3,372,114	+0.1%
Net Income	$296,460	$752,429	-0.6%

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

230

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

$106,486

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA DAUSH	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH WILLIAMSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JIMMY DICKEY	TREASURER	4.00	Officer Director	$0	$0	$0
JOHN BOBANGO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HAASE	DIRECTOR	3.00	Director	$0	$0	$0
MIKE GLENN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MATTINGLY	DIRECTOR	1.00	Director	$0	$0	$0
DR MIKE NEEL	PRESIDENT	2.00	Officer Director	$0	$0	$0
FRANK MUSCARI	DIRECTOR	1.00	Director	$0	$0	$0
BILLY POSEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SAMPIETRO	DIRECTOR	1.00	Director	$0	$0	$0
JO-ANN GILBERT	EXEC. DIRECTOR	50.00	Officer	$106,486	$0	$106,486

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	$3,901,385	$3,604,925	$18,237,848	$296,460
2024	No data	No data	No data	No data
2023	$4,343,959	$3,113,524	$16,099,638	$1,230,435
2022	$3,818,896	$2,567,845	$14,088,137	$1,251,051
2021	$4,444,754	$2,279,758	$13,911,009	$2,164,996
2020	$1,930,197	$2,098,936	$11,079,223	$-168,739
2019	$1,968,872	$2,004,317	$10,747,288	$-35,445
2018	$1,806,905	$1,949,714	$10,758,024	$-142,809

MADONNA LEARNING CENTER INCORPORATED