THE BROOKLYN MONTESSORI LTD (EIN 010778179) - 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

2003

Legal Domicile

Principal Officer

LATISHA COOK

Phone

7183982322

Tax Period

2024-07-01 to 2025-06-30

THE BROOKLYN MONTESSORI LTD, founded in 2003, is a community nonprofit in the Human Services sector that reported $3.9M in total revenue in fiscal year 2024.

Mission

THE MISSION OF OUR SCHOOL IS TO PROVIDE AFFORDABLE, HIGH QUALITY PRE-SCHOOL EDUCATION GUIDED BY THE MONTESSORI TEACHING PRINCIPLES.

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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 $77,312

Program Service Revenue $3,809,802

Investment Income $28,007

Other Revenue $1,505

TOTAL REVENUE $3,916,626

Expense Breakdown

Grants Paid $156,924

Salaries & Benefits $2,614,338

Fundraising Expenses $12,777

Program Expenses $2,986,276

Other Expenses $1,046,740

TOTAL EXPENSES $3,818,002

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,916,626	$3,866,425	+0.0%
Expenses	$3,818,002	$3,887,436	0.0%
Net Income	$98,624	$-21,011	-5.7%

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

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

$193,153

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNY TOLAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVIS HERRON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
GREG BLAIR	TREASURER	2.00	Officer Director	$0	$0	$0
ATTE ENYENIHI	SECRETARY	2.00	Officer Director	$0	$0	$0
ERIC MARTINEZ	DIRECTOR	2.00	Director	$0	$0	$0
GEOFFREY LEWIS	DIRECTOR	2.00	Director	$0	$0	$0
NNEKA THEN	DIRECTOR	2.00	Director	$0	$0	$0
JIZELLE ANDREWS	DIRECTOR	2.00	Director	$0	$0	$0
TARA GILSON	DIRECTOR	2.00	Director	$0	$0	$0
TEMI OMOJOLA	DIRECTOR	2.00	Director	$0	$0	$0
LIZ CEDER	DIRECTOR	2.00	Director	$0	$0	$0
ALICIA NEPTUNE	DIRECTOR	2.00	Director	$0	$0	$0
PUJA KENIA	DIRECTOR	2.00	Director	$0	$0	$0
BRANDY CRAWFORD	DIRECTOR	2.00	Director	$0	$0	$0
LATISHA COOK	EXECUTIVE DIRECTOR	40.00	Officer	$174,519	$18,634	$193,153
ASHLEY EVANS	ASSISTANT DIRECTOR	40.00	Highest	$128,576	$39,485	$168,061

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	$3,916,626	$3,818,002	$3,485,502	$98,624
2024	$3,866,425	$3,887,436	$3,332,292	$-21,011
2023	$3,553,519	$3,393,805	$3,515,441	$159,714
2022	$3,513,328	$3,198,413	$2,322,175	$314,915
2021	$2,811,131	$2,884,640	$2,332,236	$-73,509
2020	$2,931,682	$2,887,752	$1,921,162	$43,930
2019	$2,945,219	$2,877,971	$2,046,318	$67,248
2018	$2,745,505	$2,615,288	$1,945,579	$130,217

THE BROOKLYN MONTESSORI LTD