Nashoba Montessori School Inc (EIN 043519524) - 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

2000

Legal Domicile

Phone

9788334677

Tax Period

2024-01-01 to 2024-12-31

Nashoba Montessori School Inc, founded in 2000, is a small nonprofit in the Education sector that reported $505K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $573K exceeded revenue, resulting in a 14% operating deficit.

Mission

Educational Montessori School

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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 $50,438

Program Service Revenue $454,233

Investment Income $0

Other Revenue $0

TOTAL REVENUE $504,671

Expense Breakdown

Grants Paid $0

Salaries & Benefits $430,268

Fundraising Expenses $0

Program Expenses $557,578

Other Expenses $142,665

TOTAL EXPENSES $572,933

Year-over-Year Comparison

	2024	2023	Change
Revenue	$504,671	$532,183	-0.1%
Expenses	$572,933	$525,102	+0.1%
Net Income	$-68,262	$7,081	-10.6%

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

N/A

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

$155,000

Total Directors

$155,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donna L Perry-Bernier	President	30.00	Officer Director	$125,000	$0	$125,000
John Bernier	Secretary	5.00	Officer Director	$30,000	$0	$30,000

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	$504,671	$572,933	$151,875	$-68,262
2023	$532,183	$519,490	$327,768	$12,693
2023	No data	No data	No data	No data
2022	$437,508	$439,383	$243,668	$-1,875
2022	$497,536	$446,139	$248,238	$51,397
2021	$401,217	$357,212	$195,115	$44,005
2020	$296,307	$311,883	$88,534	$-15,576
2020	$290,674	$308,350	$82,935	$-17,676
2019	$274,633	$320,214	$47,120	$-45,581
2018	$242,534	$204,802	$60,812	$37,732

Nashoba Montessori School Inc