THE CAMDEN CHILDRENS HOUSE MONTESSORI SCHOOL (EIN 010467754) - 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

Legal Domicile

Principal Officer

Caleb Lincoln

Phone

2072362911

Tax Period

2024-07-01 to 2025-06-30

THE CAMDEN CHILDRENS HOUSE MONTESSORI SCHOOL is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. The organization ran a surplus of $1.3M, a strong 57% operating margin.

Mission

Founded in 1979, the Childrens House Montessori School cultivates curiosity, creativity, and critical thinking in young learners, while nurturing a sense of care for each other, the environment, and the world.

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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 $1,382,219

Program Service Revenue $705,689

Investment Income $120,868

Other Revenue $24,486

TOTAL REVENUE $2,233,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $712,436

Fundraising Expenses $55,795

Program Expenses $839,797

Other Expenses $249,133

TOTAL EXPENSES $970,040

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,233,262	$2,782,260	-0.2%
Expenses	$970,040	$1,059,632	-0.1%
Net Income	$1,263,222	$1,722,628	-0.3%

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

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
RACHEL NIXON	HEAD OF SCHOOL	60.00		$89,288	$3,470	$92,758
Heather Rogers	Board member	1.00	Director	$0	$0	$0
Caleb Lincoln	Chair	5.00	Officer Director	$0	$0	$0
Katelyn Shore	Vice Chair	3.00	Officer Director	$0	$0	$0
Ross Caron	Board member	1.00	Director	$0	$0	$0
Audrey Aponte	Secretary	2.00	Officer Director	$0	$0	$0
Evan Waters	Board member	1.00	Director	$0	$0	$0
Liana Talty	Board member	1.00	Director	$0	$0	$0
Jose Moncada	Board member	1.00	Director	$0	$0	$0
Finn Whiting	Board member	1.00	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	$2,233,262	$970,040	$3,731,468	$1,263,222
2024	$2,782,260	$1,059,632	$2,491,314	$1,722,628
2023	$916,394	$896,614	$757,027	$19,780
2022	$1,016,333	$726,198	$736,689	$290,135
2021	$620,913	$661,922	$515,403	$-41,009
2020	$435,413	$490,120	$529,805	$-54,707
2019	$609,726	$576,329	$535,644	$33,397
2018	$489,172	$437,482	$533,812	$51,690

THE CAMDEN CHILDRENS HOUSE MONTESSORI SCHOOL