Montessori Childrens House of Nantucket Inc (EIN 042802720) - 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

1982

Legal Domicile

Phone

5082285454

Tax Period

2022-07-01 to 2023-06-30

Montessori Childrens House of Nantucket Inc, founded in 1982, is a small nonprofit in the Education sector that reported $559K in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $1.5M represent 33 months of operating reserves.

Mission

MONTESSORI SCHOOL that works to create an environment that inspires children to develop inner discipline, self assurance, and a love of learning

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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 (2022)

Revenue Breakdown

Contributions & Grants $88,686

Program Service Revenue $477,042

Investment Income $48,731

Other Revenue $-55,115

TOTAL REVENUE $559,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,664

Fundraising Expenses $2,719

Program Expenses $517,451

Other Expenses $157,292

TOTAL EXPENSES $560,956

Year-over-Year Comparison

	2022	2021	Change
Revenue	$559,344	$510,353	+0.1%
Expenses	$560,956	$387,837	+0.4%
Net Income	$-1,612	$122,516	-1.0%

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

$110,100

Total Directors

$110,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patricia Horn	Asst. Clerk	40.00	Officer Director	$110,100	$0	$110,100
Allison Smith	Trustee	2.00	Director	$0	$0	$0
Kathy Butterworth	Trustee	2.00	Director	$0	$0	$0
Alexandra Cashion	Secretary	2.00	Director	$0	$0	$0
Ryan Conway	Trustee	2.00	Director	$0	$0	$0
Dani Nicholson	Trustee	2.00	Director	$0	$0	$0
Sean Dew	Trustee	2.00	Director	$0	$0	$0
Jenny Gammill	Co-president	2.00	Director	$0	$0	$0
Liza Konetchy	Secretary	2.00	Director	$0	$0	$0
Jeanne Miller	Trustee	2.00	Director	$0	$0	$0
Peter Sutters	Co-president	2.00	Director	$0	$0	$0
Matt Tara	Treasurer	2.00	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
2023	$559,344	$560,956	$2,879,636	$-1,612
2022	$495,245	$371,530	$2,970,215	$123,715
2021	$612,837	$469,678	$2,029,130	$143,159
2020	$487,189	$508,894	$1,886,927	$-21,705
2019	$504,710	$418,984	$1,855,953	$85,726

Montessori Childrens House of Nantucket Inc