LEXINGTON MONTESSORI SCHOOL INC (EIN 042314257) - 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

1963

Legal Domicile

Principal Officer

BEN LUBIN

Phone

7818628571

Tax Period

2023-07-01 to 2024-06-30

LEXINGTON MONTESSORI SCHOOL INC, founded in 1963, is a community nonprofit in the Education sector that reported $9.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $8.6M left a modest 9% surplus.

Mission

BUILD AN INCLUSIVE, JOYFUL COMMUNITY THAT IGNITES SELF-DISCOVERY THROUGH PURPOSEFUL LEARNING VIA THE MONTESSORI METHOD.

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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 $418,607

Program Service Revenue $8,788,546

Investment Income $285,171

Other Revenue $0

TOTAL REVENUE $9,492,324

Expense Breakdown

Grants Paid $1,437,365

Salaries & Benefits $5,563,847

Fundraising Expenses $87,311

Program Expenses $6,979,059

Other Expenses $1,623,569

TOTAL EXPENSES $8,624,781

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,492,324	$8,728,082	+0.1%
Expenses	$8,624,781	$8,223,906	+0.0%
Net Income	$867,543	$504,176	+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

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

$389,768

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEB KREUTZER	DIRECTOR	15.00	Director	$0	$0	$0
TUNA CHATTERJEE	DIRECTOR	5.00	Officer Director	$0	$0	$0
LIZ NEE	DIRECTOR	5.00	Director	$0	$0	$0
JENNIFER HAINES-BUTLER	DIRECTOR/CLERK	5.00	Director	$0	$0	$0
ELISABETH MONTEGNA	DIRECTOR	5.00	Director	$0	$0	$0
MIKE SCALESE	DIRECTOR/TEACHER	40.00	Director	$74,200	$5,770	$79,970
MATTHEW VERNICK	DIRECTOR	5.00	Director	$0	$0	$0
CORINNE FOSTER	PRESIDENT	5.00	Officer Director	$0	$0	$0
RACHEL VORKINK	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ROHIT CHATTERJEE	DIRECTOR	5.00	Director	$0	$0	$0
JEREMY HAYES	DIRECTOR	5.00	Director	$0	$0	$0
KIM ROSE	PARENT REP	5.00	Director	$0	$0	$0
MAROLI LICARDIE	BOARD MEMBER	5.00	Director	$0	$0	$0
BEN LUBIN	TREASURER	7.00	Director	$0	$0	$0
NINA SAMUELSON	BOARD MEMBER	5.00	Director	$0	$0	$0
PERIN LAPLANTE	BOARD MEMBER	5.00	Director	$0	$0	$0
KEVIN CLARK	HEAD OF SCHOOL	40.00	Director	$282,869	$26,929	$309,798

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	$9,492,324	$8,624,781	$16,404,476	$867,543
2023	$8,728,082	$8,223,906	$14,924,071	$504,176
2022	$7,771,437	$7,243,945	$13,922,483	$527,492
2021	$7,025,327	$6,846,955	$14,112,319	$178,372
2020	$6,694,620	$6,703,302	$13,352,511	$-8,682
2019	$7,174,927	$6,919,406	$12,921,183	$255,521
2018	$7,572,754	$6,690,116	$12,706,250	$882,638

LEXINGTON MONTESSORI SCHOOL INC