Oak Grove Montessori Elementary School Inc (EIN 061045034) - 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

1981

Legal Domicile

Principal Officer

Leela Pahl

Phone

8604561031

Tax Period

2024-07-01 to 2025-06-30

Oak Grove Montessori Elementary School Inc, founded in 1981, is a small nonprofit that reported $792K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $892K exceeded revenue, resulting in a 13% operating deficit.

Mission

Provide quality Montessori Education to Students ages 3-12

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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 $32,664

Program Service Revenue $729,027

Investment Income $17,893

Other Revenue $12,719

TOTAL REVENUE $792,303

Expense Breakdown

Grants Paid $0

Salaries & Benefits $770,972

Fundraising Expenses $0

Program Expenses $891,650

Other Expenses $120,678

TOTAL EXPENSES $891,650

Year-over-Year Comparison

	2024	2023	Change
Revenue	$792,303	$841,573	-0.1%
Expenses	$891,650	$862,335	+0.0%
Net Income	$-99,347	$-20,762	+3.8%

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

$116,832

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathryn Roy	Chair	0.50	Officer Director	$0	$0	$0
Victoria Hughes-Bachiochi	Vice Chair	0.50	Officer Director	$0	$0	$0
Matt Coolbeth	Secretary	0.50	Officer Director	$0	$0	$0
Rachel Goldberg	Treasurer	0.50	Officer Director	$0	$0	$0
Paloma Kunze	Trustee	0.50	Director	$0	$0	$0
Clare King'OO	Trustee	0.50	Director	$0	$0	$0
Angela Fournier	Member at Large	0.50	Director	$0	$0	$0
Leela Pahl	Ex-Officio	0.50	Key Emp Highest	$0	$0	$116,832
Emily Potz	Trustee	0.50	Director	$0	$0	$0
Mallory Stevens	Trustee	0.50	Director	$0	$0	$0
N/A	Trustee	0.50	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	$792,303	$891,650	$555,023	$-99,347
2024	No data	No data	No data	No data
2023	$673,466	$819,103	$639,844	$-145,637
2022	$826,503	$867,432	$746,411	$-40,929
2021	$972,114	$886,599	$933,911	$85,515

Oak Grove Montessori Elementary School Inc