STILLWATER MONTESSORI SCHOOL (EIN 010388609) - 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

1983

Legal Domicile

Principal Officer

JOSEPH L ALEX

Phone

2078272404

Tax Period

2018-07-01 to 2019-06-30

STILLWATER MONTESSORI SCHOOL, founded in 1983, is a small nonprofit that reported $257K in total revenue in fiscal year 2018.

Mission

LOCAL PRIMARY & ELEMENTARY MONTESSORI-BASED EDUCATION

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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 (2018)

Revenue Breakdown

Contributions & Grants $3,009

Program Service Revenue $253,430

Investment Income $29

Other Revenue $566

TOTAL REVENUE $257,034

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,194

Fundraising Expenses $2,313

Program Expenses $211,653

Other Expenses $56,736

TOTAL EXPENSES $261,930

Year-over-Year Comparison

	2018	2017	Change
Revenue	$257,034	$269,532	0.0%
Expenses	$261,930	$272,336	0.0%
Net Income	$-4,896	$-2,804	+0.7%

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

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

$88,666

Total Directors

$88,666

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOANNE D ALEX	VICE PRESIDE	40.00	Officer Director	$45,333	$0	$45,333
JOSEPH L ALEX	PRESIDENT	40.00	Officer Director	$43,333	$0	$43,333
BILL WALKER	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA KEENAN	DIRECTOR	0.50	Director	$0	$0	$0
CONNIE RONCO	DIRECTOR	0.50	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
2019	$257,034	$261,930	$20,141	$-4,896
2018	$269,532	$272,336	$38,369	$-2,804

STILLWATER MONTESSORI SCHOOL