MILLS MEMORIAL SOCIAL SERVICES BUILDING INC (EIN 841878843) - 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

2019

Legal Domicile

Principal Officer

BERNEL HALL

Phone

7326402061

Tax Period

2023-10-01 to 2024-04-25

MILLS MEMORIAL SOCIAL SERVICES BUILDING INC, founded in 2019, is a micro nonprofit that reported $31K in total revenue in fiscal year 2023. Revenue surged 6872% from the prior year, signaling strong growth momentum. The organization ran a surplus of $31K, a strong 99% operating margin.

Mission

TO PROVIDE SUITABLE ECONOMICALLY VIABLE OFFICE SPACE. SEE SCH O.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $31,375

Other Revenue $0

TOTAL REVENUE $31,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $464

Other Expenses $464

TOTAL EXPENSES $464

Year-over-Year Comparison

	2023	2022	Change
Revenue	$31,375	$450	+68.7%
Expenses	$464	$13,253	-1.0%
Net Income	$30,911	$-12,803	-3.4%

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

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

$704,883

Total Directors

$522,367

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLE RIES	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD POLTON	TRUSTEE	1.00	Director	$0	$0	$0
BERNEL HALL	PRESIDENT & CEO	1.00	Officer Director	$0	$38,513	$522,367
KIRAN GAUDIOSO	TRUSTEE	1.00	Director	$0	$0	$0
THEODORE O'DELL	TRUSTEE	1.00	Director	$0	$0	$0
GREGG B GUNSELMAN	SECRETARY	1.00	Director	$0	$0	$0
STEVEN KACZYNSKI	CONTROLLER	1.00	Officer	$0	$17,139	$182,516

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	$31,375	$464	No data	$30,911
2023	$450	$13,253	$1,664,064	$-12,803
2022	No data	$17,665	$1,664,064	No data
2021	No data	$443	$1,664,630	No data

MILLS MEMORIAL SOCIAL SERVICES BUILDING INC