Montessori Childrens House of Nant… - Form 990 Financial Data

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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

2023-07-01 to 2024-06-30

Montessori Childrens House of Nantucket Inc, founded in 1982, is a small nonprofit in the Education sector that reported $702K in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $618K left a modest 12% surplus.

Mission

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

Program Service Accomplishments

Program 1

Expenses: $575,705

THE OPERATION OF A SCHOOL USING THE EDUCATIONAL PHILOSOPHY OF DR. MARIA MONTESSORI. THE SCHOOL CATERS TO CHILDREN AGED 3 TO 6 YEARS AND OFFERS SUPPLEMENTARY DAY CARE.

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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 $85,420

Program Service Revenue $494,813

Investment Income $102,637

Other Revenue $19,497

TOTAL REVENUE $702,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $436,210

Fundraising Expenses $0

Program Expenses $575,705

Other Expenses $182,193

TOTAL EXPENSES $618,403

Year-over-Year Comparison

	2023	2022	Change
Revenue	$702,367	$559,344	+0.3%
Expenses	$618,403	$560,956	+0.1%
Net Income	$83,964	$-1,612	-53.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Buckley	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 Brunelle	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
Liz Konetchy	Clerk	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
Steven Hollister	Trustee	2.00	Officer	$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	$702,367	$618,403	$3,062,410	$83,964
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