CASCADES MONTESSORI MIDDLE SCHOOL (EIN 113800844) - 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

2006

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

CASCADES MONTESSORI MIDDLE SCHOOL, founded in 2006, is a small nonprofit in the Education sector that reported $369K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

QUALITY, HOLISTIC, ADOLESCENT EDUCATION

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $25,007

Program Service Revenue $340,622

Investment Income $3,411

Other Revenue $0

TOTAL REVENUE $369,040

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,406

Fundraising Expenses $0

Program Expenses $315,210

Other Expenses $101,217

TOTAL EXPENSES $360,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$369,040	$337,613	+0.1%
Expenses	$360,418	$312,132	+0.2%
Net Income	$8,622	$25,481	-0.7%

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

$163,702

Total Directors

$163,702

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE MCCUNE	CHAIR TEACHER TREASURER	40.00	Officer Director	$73,136	$0	$73,136
LAUREN CARLSON	SECRETARY TEACHER	40.00	Officer Director	$47,975	$0	$47,975
KELLY SLEIGHT	VICE CHAIR TEACHER ADMIN	40.00	Officer Director	$42,591	$0	$42,591
ELIZABETH COMBS	MEMBER AT LARGE	0.00	Director	$0	$0	$0
GWEN DUVALL	COMMUNITY FORMER TEACHER	2.00	Director	$0	$0	$0
HERON PAULSON-QUICK	COMMUNITY PREVIOUS STUDENT	2.00	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	$369,040	$360,418	$371,085	$8,622
2023	$337,613	$312,132	$385,589	$25,481
2022	$312,372	$276,471	$380,771	$35,901
2021	$309,786	$254,759	$331,196	$55,027
2019	$264,855	$270,059	$186,686	$-5,204

CASCADES MONTESSORI MIDDLE SCHOOL