TRINITY MONTESSORI CHRISTIAN SCHOOL INC (EIN 113806098) - 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

2007

Legal Domicile

Tax Period

2022-08-01 to 2023-07-31

TRINITY MONTESSORI CHRISTIAN SCHOOL INC, founded in 2007, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2022. Expenses of $983K left a modest 10% surplus.

Mission

THE SCHOOLS PURPOSE IS TO EDUCATE, NUTURE AND CARE FOR THE STUDENTS USING THE MONTESSORI METHOD AND PHILOSOPHY. (SEE SCHEDULE O)

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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 $92,266

Program Service Revenue $998,524

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,090,790

Expense Breakdown

Grants Paid $0

Salaries & Benefits $784,801

Fundraising Expenses $3,075

Program Expenses $845,002

Other Expenses $198,092

TOTAL EXPENSES $982,893

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,090,790	$1,019,433	+0.1%
Expenses	$982,893	$812,325	+0.2%
Net Income	$107,897	$207,108	-0.5%

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

Total Directors

Key Employees

$78,730

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA FLECK-ALLER	HEAD OF SCHOOL	40.00	Key Emp	$78,730	$0	$78,730
DORIAN IRIBARREN	BOARD MEMBER	2.00	Director	$0	$0	$0
MISSY WURTHMANN	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL WHITSITT	BOARD MEMBER	0.00	Director	$0	$0	$0
MARC BARNES	BOARD MEMBER	2.00	Director	$0	$0	$0
PAULA TEJEDA	SECRETARY	2.00	Director	$0	$0	$0
DEBRA GAMONS	BOARD CHAIRPERSON	4.00	Director	$0	$0	$0
KELLY FERDERIGOS	TREASURER	2.00	Director	$0	$0	$0
OMAR RAMBERAN	BOARD MEMBER	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
2023	$1,090,790	$982,893	$774,294	$107,897
2022	$1,009,688	$691,718	$628,781	$317,970
2021	$678,883	$670,212	$427,621	$8,671

TRINITY MONTESSORI CHRISTIAN SCHOOL INC