MILL FALLS CHARTER SCH FOUNDATION (EIN 800797746) - 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

2010

Legal Domicile

Principal Officer

MARIA HOLLAND LAW

Phone

6032325176

Tax Period

2024-07-01 to 2025-06-30

MILL FALLS CHARTER SCH FOUNDATION, founded in 2010, is a micro nonprofit in the Education sector that reported $79K in total revenue in fiscal year 2024. Revenue surged 91% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 77% operating margin.

Mission

PROVIDING FINANCIAL SUSTAINABILITY TO SUPPORT MILL FALLS CHARTER SCHOOL - A PUBLIC MONTESSORI CHARTER SCHOOL SERVING NEW HAMPSHIRE ELEMENTARY SCHOOL CHILDREN.

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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 $55,451

Program Service Revenue $0

Investment Income $24,724

Other Revenue $-1,486

TOTAL REVENUE $78,689

Expense Breakdown

Grants Paid $14,880

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $14,880

Other Expenses $2,973

TOTAL EXPENSES $17,853

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,689	$41,100	+0.9%
Expenses	$17,853	$77,970	-0.8%
Net Income	$60,836	$-36,870	-2.7%

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
MARIA HOLLAND LAW	CHAIR	1.00	Officer Director	$0	$0	$0
DAVID SARVAI	VICE CHAIR	0.25	Officer Director	$0	$0	$0
WILLIAM KANTERES	TREASURER	2.00	Officer Director	$0	$0	$0
RACHEL MARZIANO	SECRETARY	0.25	Officer Director	$0	$0	$0
DANIEL CALEGARI	DIRECTOR	1.00	Director	$0	$0	$0
MARYCLARE HEFFERAN	DIRECTOR	0.25	Director	$0	$0	$0
NEWTON KERSHAW	DIRECTOR	0.25	Director	$0	$0	$0
MERYL LEVIN	DIRECTOR-NON	3.00	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	$78,689	$17,853	$590,164	$60,836
2024	$41,100	$77,970	$529,328	$-36,870
2023	$56,117	$9,894	$565,955	$46,223
2022	$23,336	$13,305	$518,915	$10,031
2021	$100,382	$12,403	$508,651	$87,979
2020	$67,133	$13,635	$420,308	$53,498
2019	$78,977	$3,846	$366,810	$75,131

MILL FALLS CHARTER SCH FOUNDATION