A Village Green Montessori School Inc (EIN 020635703) - 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

2002

Legal Domicile

Principal Officer

Ann Phillips

Phone

8472819911

Tax Period

2024-01-01 to 2024-12-31

A Village Green Montessori School Inc, founded in 2002, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 9% surplus.

Mission

To provide programs of academic, spiritual, moral, artistic and physical education and training to children.

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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 $1,100

Program Service Revenue $1,210,018

Investment Income $13,760

Other Revenue $260

TOTAL REVENUE $1,225,138

Expense Breakdown

Grants Paid $0

Salaries & Benefits $821,945

Fundraising Expenses $0

Program Expenses $799,226

Other Expenses $292,935

TOTAL EXPENSES $1,114,880

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,225,138	$1,016,472	+0.2%
Expenses	$1,114,880	$1,068,777	+0.0%
Net Income	$110,258	$-52,305	-3.1%

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

$162,294

Total Directors

$162,294

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Phillips	President	050.00	Officer Director	$159,519	$0	$159,519
Sean Phillips	Treasurer	000.50	Officer Director	$2,775	$0	$2,775
Carol Lee	Secretary	000.50	Officer Director	$0	$0	$0
Donald Phillips	Director	000.25	Director	$0	$0	$0
Susan Presburg	Director	000.25	Director	$0	$0	$0
Lauren Phillips	Director	000.25	Director	$0	$0	$0
Martha Trott	Director	000.25	Director	$0	$0	$0
Maureen Doheny	Director	000.25	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	$1,225,138	$1,114,880	$735,729	$110,258
2023	$1,016,472	$1,068,777	$607,542	$-52,305
2022	$959,859	$1,020,535	$579,008	$-60,676
2021	$1,029,307	$850,545	$293,678	$178,762
2020	$627,125	$710,313	$223,562	$-83,188
2019	$919,331	$852,513	$175,730	$66,818
2018	$833,048	$816,279	$117,775	$16,769

A Village Green Montessori School Inc