BROOKLYN HEIGHTS MONTESSORI SCHOOL (EIN 116044329) - 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

1965

Legal Domicile

Principal Officer

STEPHANIE PAX FLANIGAN

Phone

7189620807

Tax Period

2024-07-01 to 2025-06-30

BROOKLYN HEIGHTS MONTESSORI SCHOOL, founded in 1965, is a mid-sized nonprofit that reported $14.3M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $12.8M left a modest 11% surplus.

Mission

TO OPERATE A SCHOOL IN LINE WITH THE MONTESSORI PHILOSOPHY.

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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 $762,912

Program Service Revenue $12,702,359

Investment Income $700,191

Other Revenue $149,895

TOTAL REVENUE $14,315,357

Expense Breakdown

Grants Paid $1,581,830

Salaries & Benefits $8,268,469

Fundraising Expenses $432,469

Program Expenses $9,302,198

Other Expenses $2,954,689

TOTAL EXPENSES $12,804,988

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,315,357	$12,786,409	+0.1%
Expenses	$12,804,988	$12,008,200	+0.1%
Net Income	$1,510,369	$778,209	+0.9%

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

115

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

$799,328

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB LARSON	PRESIDENT	4.00	Officer Director	$0	$0	$0
ANN MELLOW	VICE-PRESIDENT	4.00	Officer Director	$0	$0	$0
TAMMY MULLANEY	TREASURER	4.00	Officer Director	$0	$0	$0
JADE ZIMMERMAN	SECRETARY	4.00	Officer Director	$0	$0	$0
MERRY BIGGERSTAFF	TRUSTEE	4.00	Director	$0	$0	$0
INGRID BUSSON-HALL	TRUSTEE	4.00	Director	$0	$0	$0
AARON CROWELL	TRUSTEE	4.00	Director	$0	$0	$0
CHRISTINA DEROSE	TRUSTEE	4.00	Director	$0	$0	$0
LINDA EIGEMAN	TRUSTEE	4.00	Director	$0	$0	$0
NICOLE FRANCIS	TRUSTEE	4.00	Director	$0	$0	$0
ABE GEIGER	TRUSTEE	4.00	Director	$0	$0	$0
GABE GOLD	TRUSTEE	4.00	Director	$0	$0	$0
KRISTI GUIGLIANO	TRUSTEE	4.00	Director	$0	$0	$0
ELI LIEDMAN	TRUSTEE	4.00	Director	$0	$0	$0
SATEESH NORI	TRUSTEE	4.00	Director	$0	$0	$0
MATTHEW STUART	TRUSTEE	4.00	Director	$0	$0	$0
ALEJANDRO VILAR	TRUSTEE	4.00	Director	$0	$0	$0
JESS VOGEL	TRUSTEE	4.00	Director	$0	$0	$0
CELADON WHITEHURST	TRUSTEE	4.00	Director	$0	$0	$0
ANNA DURRETT	TRUSTEE	4.00	Director	$0	$0	$0
STEPHANIE PAX FLANIGAN	HEAD OF SCHOOL	40.00	Officer	$462,625	$29,324	$491,949
ROBIN WALKER-RANDOLPH	CHIEF FINANCIAL OFFICER	40.00	Officer	$287,100	$20,279	$307,379
DAWN WILLIAMS	DIRECTOR OF ADMISSIONS	40.00	Highest	$132,500	$7,919	$140,419
ROXANNE LEFF	ASST. HEAD OF SCHOOL	40.00	Highest	$159,523	$65,498	$225,021
JODY TRIMM	HEAD OF ELEMENTARY PROGRAMS	40.00	Highest	$111,706	$21,100	$132,806
KATHY REISS	PSYCHOLOGIST	40.00	Highest	$120,895	$63,567	$184,462
MICHELE SEELINGER	DIRECTOR OF PRESCHOOL	40.00	Highest	$144,666	$24,120	$168,786

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	$14,315,357	$12,804,988	$25,288,315	$1,510,369
2024	No data	No data	No data	No data
2023	$11,061,923	$10,914,837	$22,028,311	$147,086
2022	$10,274,662	$10,932,289	$19,575,626	$-657,627
2021	$10,305,146	$10,290,817	$20,633,669	$14,329
2020	$10,945,286	$10,427,612	$20,270,853	$517,674
2019	$10,621,512	$11,044,188	$20,423,175	$-422,676
2018	$10,796,907	$10,163,733	$22,153,334	$633,174

BROOKLYN HEIGHTS MONTESSORI SCHOOL