The Cobb School Montessori Inc (EIN 060964699) - 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

1977

Legal Domicile

Principal Officer

Subha Sankaran

Phone

8606581144

Tax Period

2023-07-01 to 2024-06-30

The Cobb School Montessori Inc, founded in 1977, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

Education of children ages 15 months to 12 years old based on the Montessori method.

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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 $175,928

Program Service Revenue $3,355,639

Investment Income $34,157

Other Revenue $73,124

TOTAL REVENUE $3,638,848

Expense Breakdown

Grants Paid $761,253

Salaries & Benefits $2,463,643

Fundraising Expenses $106,036

Program Expenses $3,230,365

Other Expenses $740,756

TOTAL EXPENSES $3,965,652

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,638,848	$3,830,527	-0.1%
Expenses	$3,965,652	$3,922,760	+0.0%
Net Income	$-326,804	$-92,233	+2.5%

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

$200,418

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Subha Sankaran	Head of School	40.00	Officer	$200,418	$0	$200,418
Michelle Creed	Director	1.00	Director	$0	$0	$0
Iain Howard-Sorrell	Director	1.00	Director	$0	$0	$0
Jennifer Kulicki	Director	1.00	Director	$0	$0	$0
Steve McAlpine	Director	1.00	Director	$0	$0	$0
Tom Miller	Treasurer	1.00	Director	$0	$0	$0
Yvette Standberry	Director	1.00	Director	$0	$0	$0
Newell Grant	Director	1.00	Director	$0	$0	$0
Brigitte Richter	Director	1.00	Director	$0	$0	$0
Brian Sullivan	Chairman	1.00	Director	$0	$0	$0
Helen Thomas	Director	1.00	Director	$0	$0	$0
Emily van Gemeren	Secretary	1.00	Director	$0	$0	$0
Perry Wasserbauer	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	No data	No data	No data	No data
2024	$3,638,848	$3,965,652	$5,328,835	$-326,804
2023	$3,830,527	$3,922,760	$5,551,870	$-92,233
2022	$3,697,105	$3,428,544	$5,576,975	$268,561
2021	$3,057,971	$2,871,298	$5,245,113	$186,673
2020	$2,887,660	$2,499,320	$4,528,269	$388,340
2019	$2,257,442	$2,423,266	$4,343,310	$-165,824

The Cobb School Montessori Inc