CHILDREN'S HOUSE OF MONTESSORI INC (EIN 061007562) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

Nicholas Totalo

Phone

2033978178

Tax Period

2024-07-01 to 2025-06-30

CHILDREN'S HOUSE OF MONTESSORI INC, founded in 1979, is a small nonprofit in the Education sector that reported $265K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $412K exceeded revenue, resulting in a 56% operating deficit.

Mission

Pre-school enrollment for education and development.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $264,900

Investment Income $57

Other Revenue $0

TOTAL REVENUE $264,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,666

Fundraising Expenses $104

Program Expenses $354,305

Other Expenses $170,469

TOTAL EXPENSES $412,135

Year-over-Year Comparison

	2024	2023	Change
Revenue	$264,957	$243,458	+0.1%
Expenses	$412,135	$427,318	0.0%
Net Income	$-147,178	$-183,860	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$62,631

Total Directors

$34,431

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nicholas Totalo Jr	President	20.00	Officer	$20,500	$0	$20,500
Carol Chapman	Vice Presdient / Director	40.00	Officer Director	$34,431	$0	$34,431
Cindy Taylor	Secretary	40.00	Officer	$7,700	$0	$7,700

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	$264,957	$412,135	$495,188	$-147,178
2024	$243,458	$427,318	$648,927	$-183,860
2023	$241,337	$405,598	$846,743	$-164,261
2022	$264,719	$417,737	$1,007,396	$-153,018
2021	$278,647	$401,197	$1,143,340	$-122,550
2020	$288,568	$402,368	$1,210,293	$-113,800
2019	$377,710	$430,298	$1,324,391	$-52,588
2018	$438,075	$485,358	$1,377,344	$-47,283

CHILDREN'S HOUSE OF MONTESSORI INC