BAY FARM MONTESSORI ACADEMY 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

1986

Legal Domicile

Principal Officer

MARK TURNER

Phone

7819347101

Tax Period

2024-07-01 to 2025-06-30

BAY FARM MONTESSORI ACADEMY INC, founded in 1986, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $4.1M left a modest 4% surplus.

Mission

TO WORK TOGETHER TO CULTIVATE A VIBRANT MONTESSORI LEARNING COMMUNITY WHERE CHILDREN ARE INSPIRED TO GROW WITH JOY, PURPOSE AND COMPASSION.

Program Service Accomplishments

Program 1

Expenses: $3,486,974 Revenue: $4,066,771

TO PROMOTE THE PROPER UPBRINGING AND EDUCATION OF CHILDREN WHILE FOLLOWING THE MONTESSORI CURRICULUM GUIDELINES THROUGH A CO-ED DAY SCHOOL FOR APPROXIMATELY 163 STUDENTS FROM PRE-KINDERGARTEN THROUGH...

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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 $182,591

Program Service Revenue $3,754,684

Investment Income $45,754

Other Revenue $313,087

TOTAL REVENUE $4,296,116

Expense Breakdown

Grants Paid $441,036

Salaries & Benefits $2,683,145

Fundraising Expenses $38,865

Program Expenses $3,486,974

Other Expenses $986,090

TOTAL EXPENSES $4,110,271

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,296,116	$4,729,212	-0.1%
Expenses	$4,110,271	$4,783,400	-0.1%
Net Income	$185,845	$-54,188	-4.4%

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

$220,097

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL CHRISTIANO	TRUSTEE	1.00	Director	$0	$0	$0
KYLE RODERICK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK TURNER	TREASURER	1.00	Officer Director	$0	$0	$0
EMILY GOODMAN-SIMEONE	TRUSTEE	1.00	Director	$0	$0	$0
LEONARD TAYLOR	TRUSTEE	1.00	Director	$0	$0	$0
CARMEN CODJOE	TRUSTEE	1.00	Director	$0	$0	$0
DENISE MENGANI	TRUSTEE	1.00	Director	$0	$0	$0
MICHELE MCKALE	FACULTY REPRESENTATIVE	1.00	Director	$0	$0	$0
LUCY TURNER	MPA REPRESENTATIVE	1.00	Director	$0	$0	$0
RACHEL BELSAN	FACULTY REPRESENTATIVE	1.00	Director	$0	$0	$0
HAUK KITE-POWELL	TRUSTEE EMERITUS	1.00	Director	$0	$0	$0
SARIANNA SEEWALD	TRUSTEE EMERITUS	1.00	Director	$0	$0	$0
JAMES HENDERSON	TRUSTEE	1.00	Director	$0	$0	$0
JOSEF WAGNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
GRAINNE MURRAY	HEAD OF SCHOOL	55.00	Officer	$110,270	$3,325	$113,595
KELLEY KASAK-COLLINS	ASST. HEAD OF SCHOOL	47.00	Officer	$106,502	$0	$106,502

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	$4,296,116	$4,110,271	$6,642,326	$185,845
2024	$4,729,212	$4,783,400	$5,608,334	$-54,188
2023	$5,279,710	$5,132,926	$6,306,923	$146,784
2022	$4,967,800	$4,661,519	$5,770,878	$306,281
2021	$4,437,028	$3,899,049	$5,878,835	$537,979
2020	$3,196,917	$3,277,384	$4,772,066	$-80,467
2019	$3,129,783	$3,416,039	$4,200,775	$-286,256