North Shore Montessori School (EIN 112229538) - 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

1972

Legal Domicile

Phone

6316898273

Tax Period

2022-07-01 to 2023-06-30

North Shore Montessori School, founded in 1972, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2022. Revenue decreased 19% compared to the prior year.

Mission

North Shore Montessori School is committed to providing enriched, nuturing, and appropriate educational experience in a prepared Montessori enviroment while meeting New York State requirements.

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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 (2022)

Revenue Breakdown

Contributions & Grants $46,811

Program Service Revenue $1,407,799

Investment Income $2,201

Other Revenue $17,350

TOTAL REVENUE $1,474,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,027,134

Fundraising Expenses $41,745

Program Expenses $1,078,292

Other Expenses $421,651

TOTAL EXPENSES $1,448,785

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,474,161	$1,828,081	-0.2%
Expenses	$1,448,785	$1,308,564	+0.1%
Net Income	$25,376	$519,517	-1.0%

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

$118,450

Total Directors

$118,450

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Fuggini	Head of School	40.00	Officer Director	$118,450	$0	$118,450
Stephanie Alwais	President	1.00	Officer Director	$0	$0	$0
Suja Gurunathan	Vice President	1.00	Officer Director	$0	$0	$0
Dan Green	TreasurerRecord	1.00	Officer Director	$0	$0	$0
Luisiana Grullon	Recording Sec.	1.00	Officer Director	$0	$0	$0
Melissa LaCarrubba	Chair	1.00	Director	$0	$0	$0
Erin Orcel	Cl. Parent Org.	1.00	Director	$0	$0	$0
Thomas Pryor	Building & Grou	1.00	Director	$0	$0	$0
Andrea Zammit	Inst. Advance	1.00	Director	$0	$0	$0
Kyra Kenwood	Inst. Advance	1.00	Director	$0	$0	$0
Rob Lamberson	Marketing	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	No data	No data	No data	No data
2023	$1,474,161	$1,448,785	$2,469,016	$25,376
2022	$1,828,081	$1,308,564	$2,654,124	$519,517

North Shore Montessori School