Cambridge Montessori School Inc

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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

1964

Legal Domicile

Principal Officer

Nikki Jacobs

Phone

6174923410

Tax Period

2024-07-01 to 2025-06-30

Cambridge Montessori School Inc, founded in 1964, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2024.

Mission

AT CAMBRIDGE MONTESSORI SCHOOL, WE PARTNER WITH OUR DIVERSE COMMUNITY, USING AUTHENTIC MONTESSORI PRINCIPLES TO REVEAL EACH CHILD'S INNATE LOVE OF LEARNING AND PREPARE OUR CHILDREN TO THRIVE IN A COMPLEX WORLD.

Program Service Accomplishments

Program 1

Expenses: $5,025,167 Revenue: $5,423,300

TODDLER THROUGH MIDDLE SCHOOL EDUCATION PROGRAMS TO CHILDREN RANGING FROM 21 MONTHS TO 14 YEARS OLD, ALONG WITH DAY CARE SERVICES.

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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 $83,547

Program Service Revenue $5,423,300

Investment Income $135,625

Other Revenue $48,401

TOTAL REVENUE $5,690,873

Expense Breakdown

Grants Paid $553,533

Salaries & Benefits $3,957,573

Fundraising Expenses $46,679

Program Expenses $5,025,167

Other Expenses $1,432,943

TOTAL EXPENSES $5,944,049

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,690,873	$5,589,142	+0.0%
Expenses	$5,944,049	$5,797,162	+0.0%
Net Income	$-253,176	$-208,020	+0.2%

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

N/A

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

$534,033

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anne Lawson	Trustee	2.00	Officer Director	$0	$0	$0
Michael Flannery	Chair	2.00	Officer Director	$0	$0	$0
Sophie Emperador	Trustee	2.00	Director	$0	$0	$0
Shweta Gadgil	Trustee	2.00	Director	$0	$0	$0
Abe Gore	Trustee	2.00	Director	$0	$0	$0
Alfred Ding	Trustee	2.00	Director	$0	$0	$0
Eswar Mani	Trustee	2.00	Director	$0	$0	$0
Courtney Slade	Trustee	1.00	Director	$0	$0	$0
Mike Moran	Treasurer	1.00	Director	$0	$0	$0
Nate Swift	Trustee	2.00	Director	$0	$0	$0
Manuel Bertolotto	Trustee	2.00	Director	$0	$0	$0
Nikki Jacobs	CFO	40.00	Officer	$192,241	$0	$192,241
Sue Angelides	Head of School	40.00	Officer	$341,792	$0	$341,792

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	$5,690,873	$5,944,049	$6,333,721	$-253,176
2024	No data	No data	No data	No data
2023	$3,669,519	$5,166,246	$6,871,771	$-1,496,727
2022	$6,512,909	$6,013,101	$12,137,807	$499,808
2021	$5,375,213	$5,506,523	$13,524,517	$-131,310
2020	$6,305,507	$6,831,577	$13,000,662	$-526,070
2019	$6,481,349	$6,861,891	$14,118,181	$-380,542
2018	$7,410,887	$7,030,765	$14,897,935	$380,122