MILFORD CHILDHOOD LEARNING CENTER (EIN 931680194) - 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

2023

Legal Domicile

Principal Officer

KATHI SCHILDT

Phone

4026419553

Tax Period

2023-06-02 to 2023-12-31

MILFORD CHILDHOOD LEARNING CENTER, founded in 2023, is a small nonprofit in the Human Services sector that reported $816K in total revenue in fiscal year 2023. Expenses of $934K exceeded revenue, resulting in a 14% operating deficit.

Mission

THE MILFORD CHILDHOOD LEARNING CENTER IS A COMMUNITY-FORMED 501(C)3 ENTITY DEDICATED TO CLOSING THE CHILDCARE GAP IN MILFORD, NEBRASKA BY PROVIDING ACCESS TO HIGH QUALITY AND ACCESSABLE CHILDCARE.

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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 $814,927

Program Service Revenue $0

Investment Income $945

Other Revenue $0

TOTAL REVENUE $815,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $877,589

Other Expenses $933,739

TOTAL EXPENSES $933,739

Year-over-Year Comparison

	2023	2022	Change
Revenue	$815,872	N/A	N/A
Expenses	$933,739	N/A	N/A
Net Income	$-117,867	N/A	N/A

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE SPOHN	BOARD OF DIR	5.00	Director	$0	$0	$0
BRANDON HENLEY	BOARD OF DIR	5.00	Director	$0	$0	$0
TIM SPRINGER	BOARD OF DIR	5.00	Director	$0	$0	$0
DAVE WELSCH	BOARD OF DIR	5.00	Director	$0	$0	$0
KATHI SCHILDT	EXECUTIVE DI	5.00	Director	$0	$0	$0
KYLIE SCHILDT	PROJECT MANA	20.00	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	$815,872	$933,739	$-117,867	$-117,867

MILFORD CHILDHOOD LEARNING CENTER