READING MONTESSORI SCHOOL INC (EIN 043164994) - 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

1992

Legal Domicile

Principal Officer

KIMBERLY KAUTZ

Phone

7819441057

Tax Period

2024-09-01 to 2025-08-31

READING MONTESSORI SCHOOL INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $711K in total revenue in fiscal year 2024. Expenses of $625K left a modest 12% surplus.

Mission

TO PROVIDE CO-EDUCATIONAL SERVICES ON A RACIALLY NON-DISCRIMINATORY BASIS TO CHILDREN IN READING, MASSACHUSETTS AND SURROUNDING AREAS USING MONTESSORI EDUCATIONAL METHODS.

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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 $31,386

Program Service Revenue $662,580

Investment Income $16,783

Other Revenue $45

TOTAL REVENUE $710,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $483,158

Fundraising Expenses $0

Program Expenses $464,502

Other Expenses $142,166

TOTAL EXPENSES $625,324

Year-over-Year Comparison

	2024	2023	Change
Revenue	$710,794	$715,732	0.0%
Expenses	$625,324	$586,117	+0.1%
Net Income	$85,470	$129,615	-0.3%

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

$122,401

Total Directors

$122,401

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY KAUTZ	PRESIDENT &	40.00	Officer Director	$68,933	$2,068	$71,001
JEAN KELLEY	TREASURER	2.00	Officer Director	$0	$0	$0
LINDA J BOWDOIN	CLERK	25.00	Officer Director	$51,400	$0	$51,400
PATRICIA SHAPIRO	DIRECTOR	1.00	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
2025	$710,794	$625,324	$1,959,366	$85,470
2024	$715,732	$586,117	$1,854,966	$129,615
2023	$694,318	$534,262	$1,771,327	$160,056
2022	$633,006	$508,876	$1,641,385	$124,130
2021	$439,499	$421,209	$1,507,051	$18,290
2020	$419,290	$369,895	$1,395,596	$49,395
2019	$445,479	$384,356	$1,413,645	$61,123
2018	$386,716	$371,885	$1,428,248	$14,831

READING MONTESSORI SCHOOL INC