ADAMS MONTESSORI SCHOOL INC (EIN 042672489) - 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

1979

Legal Domicile

Principal Officer

ROSINE AFSHAR

Phone

6177738200

Tax Period

2024-07-01 to 2025-06-30

ADAMS MONTESSORI SCHOOL INC, founded in 1979, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2024. Expenses of $1.9M left a modest 11% surplus.

Mission

THE SCHOOL SERVES CHILDREN FROM THE AGE OF 15 MONTHS THROUGH SIXTH GRADE. THE SCHOOL'S MISSION IS TO GUIDE CHILDREN IN THEIR SELF-FORMATION, WHICH IS BELIEVED TO BE BEST ACHIEVED IN AN ENVIRONMENT THAT FOSTERS SELF-DISCIPLINE AND FREEDOM WITH RESPONSIBILITY.

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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 $134,703

Program Service Revenue $1,971,719

Investment Income $48,948

Other Revenue $17,020

TOTAL REVENUE $2,172,390

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,467,394

Fundraising Expenses $5,601

Program Expenses $1,435,735

Other Expenses $466,465

TOTAL EXPENSES $1,933,859

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,172,390	$2,239,983	0.0%
Expenses	$1,933,859	$1,982,307	0.0%
Net Income	$238,531	$257,676	-0.1%

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

$180,639

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE BERG	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE BORGERSON	TREASURER	1.00	Officer Director	$0	$0	$0
SALIMAH SAMJI	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KOLANDER	DIRECTOR	1.00	Director	$0	$0	$0
MARIE PHAN	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE LAM	SECRETARY	1.00	Officer Director	$0	$0	$0
DOMINIQUE MOUTHON	DIRECTOR EMERITUS	1.00	Director	$0	$0	$0
MAUREEN QUINN	DIRECTOR EMERITUS	1.00	Director	$0	$0	$0
ANDREW MAHONEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN GARDELLA	DIRECTOR	1.00	Director	$0	$0	$0
AMY LEDWELL	DIRECTOR	1.00	Director	$0	$0	$0
ROSINE AFSHAR	EXECUTIVE DIRECTOR	50.00	Officer	$168,600	$12,039	$180,639

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	$2,172,390	$1,933,859	$4,506,944	$238,531
2024	No data	No data	No data	No data
2023	$2,167,437	$1,971,883	$4,172,928	$195,554
2022	$1,922,199	$1,939,150	$4,052,443	$-16,951
2021	$1,395,625	$1,376,688	$4,113,199	$18,937
2020	$1,262,901	$1,331,140	$4,240,373	$-68,239
2019	$1,510,980	$1,434,591	$4,189,111	$76,389
2019	$1,510,980	$1,516,257	$4,107,445	$-5,277
2018	$1,429,117	$1,349,146	$4,261,923	$79,971

ADAMS MONTESSORI SCHOOL INC