MONTESSORI CHILDREN'S HOUSE INC (EIN 050375689) - 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

1976

Legal Domicile

Principal Officer

KAREN DEINZER

Phone

4013316120

Tax Period

2023-09-01 to 2024-08-31

MONTESSORI CHILDREN'S HOUSE INC, founded in 1976, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $951K left a modest 5% surplus.

Mission

PRIVATE SCHOOL FOR CHILDREN AGES 3-12 OPERATING IN THE MONTESSORI TRADITION

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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 $3,570

Program Service Revenue $813,444

Investment Income $180,815

Other Revenue $5,082

TOTAL REVENUE $1,002,911

Expense Breakdown

Grants Paid $0

Salaries & Benefits $713,012

Fundraising Expenses $0

Program Expenses $951,273

Other Expenses $238,261

TOTAL EXPENSES $951,273

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,002,911	$891,571	+0.1%
Expenses	$951,273	$859,702	+0.1%
Net Income	$51,638	$31,869	+0.6%

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

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
TYANNA BUIE	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
KAREN DEINZER	BOARD TREASU	2.00	Officer Director	$0	$0	$0
SCOTT O'BRIEN	BOARD SECRET	2.00	Officer Director	$0	$0	$0
LISA BERRY BARBOSA	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTHA TEIEN	BOARD MEMBER	1.00	Officer 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
2024	$1,002,911	$951,273	$2,262,096	$51,638
2023	$891,571	$859,702	$2,280,221	$31,869
2022	$832,846	$845,192	$2,042,793	$-12,346
2021	$1,090,313	$835,012	$2,176,794	$255,301
2020	$850,461	$842,965	$1,610,971	$7,496
2019	$686,076	$713,494	$1,445,579	$-27,418
2018	$452,728	$609,299	$1,468,777	$-156,571

MONTESSORI CHILDREN'S HOUSE INC