Montessori Association of Schenectady (EIN 141501403) - 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

1968

Legal Domicile

Principal Officer

Heather Berlino

Phone

5183840074

Tax Period

2023-07-01 to 2024-06-30

Montessori Association of Schenectady, founded in 1968, is a small nonprofit that reported $518K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

We recognize that children have varied learning styles. Using a child centered and individualized educational philosophy we guide each student in building a strong foundation, fostering a lifetime love of learning.

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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 (2023)

Revenue Breakdown

Contributions & Grants $55,779

Program Service Revenue $453,592

Investment Income $2,038

Other Revenue $6,183

TOTAL REVENUE $517,592

Expense Breakdown

Grants Paid $0

Salaries & Benefits $393,853

Fundraising Expenses $0

Program Expenses $478,594

Other Expenses $109,587

TOTAL EXPENSES $503,440

Year-over-Year Comparison

	2023	2022	Change
Revenue	$517,592	$464,674	+0.1%
Expenses	$503,440	$445,685	+0.1%
Net Income	$14,152	$18,989	-0.3%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather Berlino	Treasurer	001.00	Officer Director	$0	$0	$0
Meghan Lee	Director	001.00	Director	$0	$0	$0
Natalie Rhatigan	Director	001.00	Director	$0	$0	$0
Ryan Bailey	Director	001.00	Director	$0	$0	$0
Jennifer Hayden	Director	001.00	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	$517,592	$503,440	$234,634	$14,152
2023	$464,674	$445,685	$238,240	$18,989
2022	$426,409	$365,270	$182,039	$61,139
2021	$316,494	$251,179	$135,775	$65,315
2020	$290,957	$310,744	$82,241	$-19,787
2019	$315,994	$310,011	$72,327	$5,983

Montessori Association of Schenectady