ITHACA MONTESSORI SCHOOL (EIN 160957380) - 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

CLARENCE BAILLO

Phone

6072660788

Tax Period

2024-07-01 to 2025-06-30

ITHACA MONTESSORI SCHOOL, founded in 1968, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 17% operating deficit.

Mission

THE SCHOOL IS AN EDUCATIONAL ORGANIZATION WHICH SUPPORTS/FACILITATES THE EDUCATION/DEVELOPMENT OF CHILDREN BY STIMULATING THE GROWTH OF EACH CHILD'S MIND, BODY & SPIRIT. THE MULTI-AGED ENVIRONMENT OFFERS MATERIALS WHICH ALLOW THE CHILD TO DEVELOP SPECIFIC SKILLS.

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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 $3,032

Program Service Revenue $1,298,783

Investment Income $21,492

Other Revenue $3,970

TOTAL REVENUE $1,327,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,164,209

Fundraising Expenses $0

Program Expenses $1,213,801

Other Expenses $395,113

TOTAL EXPENSES $1,559,322

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,327,277	$1,402,193	-0.1%
Expenses	$1,559,322	$1,568,669	0.0%
Net Income	$-232,045	$-166,476	+0.4%

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

N/A

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

$127,220

Total Directors

$43,995

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT MUSKIN	PRESIDENT	4.00	Officer Director	$0	$0	$0
SAMANTHA ELEBIARY	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
TARA CONKLIN	STAFF REP TO BOARD	40.00	Director	$43,995	$0	$43,995
ANDY ADAMS	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER WALSH	SECRETARY	2.00	Officer Director	$0	$0	$0
ALISON GELSLEICHTER	OFFICER	2.00	Director	$0	$0	$0
PAM WEATHERBY	HEAD OF SCHOOL	40.00	Officer	$64,754	$0	$64,754
WALAA MAHAREM-HORAN	OPERATIONS DIRECTOR (FORMER)	40.00	Officer	$62,466	$0	$62,466
CLARENCE BAILLO	FINANCE AND HR MANAGER (CURRENT)	40.00	Officer	$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	$1,327,277	$1,559,322	$1,653,937	$-232,045
2024	$1,402,193	$1,568,669	$1,898,411	$-166,476
2023	$2,068,800	$1,598,130	$2,086,607	$470,670
2022	$1,688,839	$1,338,800	$1,543,112	$350,039
2021	$1,442,578	$1,175,432	$1,259,470	$267,146
2019	$1,222,459	$1,225,082	$1,057,505	$-2,623

ITHACA MONTESSORI SCHOOL