MONTESSORI SCHOOLHOUSE OF CHESHIRE COUNTY INC (EIN 020433652) - 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

1989

Legal Domicile

Principal Officer

JEREMY LAPLANTE

Phone

6033523301

Tax Period

2023-07-01 to 2024-06-30

MONTESSORI SCHOOLHOUSE OF CHESHIRE COUNTY INC, founded in 1989, is a small nonprofit that reported $492K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $472K left a modest 4% surplus.

Mission

TO PROVIDE AN AGE APPROPRIATE EDUCATION USING MONTESSORI TEACHING METHODS FOR CHILDREN AGES 16 MONTHS TO 6 YEARS OLD.

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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 $14,381

Program Service Revenue $429,304

Investment Income $66

Other Revenue $47,797

TOTAL REVENUE $491,548

Expense Breakdown

Grants Paid $4,035

Salaries & Benefits $332,378

Fundraising Expenses $10,814

Program Expenses $406,691

Other Expenses $135,335

TOTAL EXPENSES $471,748

Year-over-Year Comparison

	2023	2022	Change
Revenue	$491,548	$407,068	+0.2%
Expenses	$471,748	$458,413	+0.0%
Net Income	$19,800	$-51,345	-1.4%

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

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
KARTHIK GOWDA	DIRECTOR	2.00	Director	$0	$0	$0
KENDALL LANE	DIRECTOR	5.00	Director	$0	$0	$0
ANDREW TASSO	DIRECTOR	2.00	Director	$0	$0	$0
TIFFANY WILEY	DIRECTOR	2.00	Director	$0	$0	$0
INGRID HEBERT	TREASURER	5.00	Officer	$0	$0	$0
CHRISTINA KLUEH	CO-PRESIDENT	5.00	Officer	$0	$0	$0
JEREMY LAPLANTE	PRESIDENT	5.00	Officer	$0	$0	$0
BRETT MCKANE	SECRETARY	2.00	Officer	$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	No data	No data	No data	No data
2024	$491,548	$471,748	$905,464	$19,800
2023	$407,068	$458,413	$914,248	$-51,345
2022	$720,131	$560,763	$975,106	$159,368
2021	$437,130	$455,064	$911,491	$-17,934
2020	$367,788	$369,594	$771,784	$-1,806
2019	$498,693	$493,468	$809,985	$5,225

MONTESSORI SCHOOLHOUSE OF CHESHIRE COUNTY INC