THE MONTESSORI SCHOOL OF ROCHESTER (EIN 161165762) - 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

1987

Legal Domicile

Principal Officer

MICHAEL DISCENZA

Phone

5852562520

Tax Period

2024-07-01 to 2025-06-30

THE MONTESSORI SCHOOL OF ROCHESTER, founded in 1987, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.8M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO GUIDE CHILDREN IN REACHING THEIR FULL POTENTIAL.

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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 $37,422

Program Service Revenue $1,534,673

Investment Income $9,447

Other Revenue $20,169

TOTAL REVENUE $1,601,711

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,298,894

Fundraising Expenses $4,886

Program Expenses $1,407,671

Other Expenses $496,434

TOTAL EXPENSES $1,795,328

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,601,711	$1,483,562	+0.1%
Expenses	$1,795,328	$1,595,406	+0.1%
Net Income	$-193,617	$-111,844	+0.7%

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

$99,520

Total Directors

$252,148

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL DISCENZA	PRESIDENT	3.00	Officer Director	$0	$0	$0
HELEN PARTRIDGE	TREASURER	3.00	Officer Director	$0	$0	$0
JESSICA BRUNNER	SECRETARY	3.00	Officer Director	$0	$0	$0
MACHIEL BLOK	TRUSTEE	3.00	Director	$0	$0	$0
TYLER BOWERS	TRUSTEE	3.00	Director	$0	$0	$0
TAYLOR BAKER	TRUSTEE	3.00	Director	$0	$0	$0
HALEY CHOUINARD	TRUSTEE	3.00	Director	$0	$0	$0
CYNTHIA GOWAN	HEAD OF SCHOOL	40.00	Officer Director	$96,706	$2,814	$99,520
AMY WOODHOUSE	STAFF REPRESENTATIVE	40.00	Director	$52,866	$1,538	$54,404
DANIELLE PIAMPIANO	STAFF REPRESENTATIVE	40.00	Director	$48,572	$1,414	$49,986
ADRIENNE TURNBULL-REILLY	TRUSTEE	3.00	Director	$0	$0	$0
HILARY GOZIGIAN	TRUSTEE	3.00	Director	$0	$0	$0
MEGAN PASQUANTONIO-PIERCE	TRUSTEE	3.00	Director	$0	$0	$0
ZACH SUMMERS	TRUSTEE	3.00	Director	$0	$0	$0
ELIZABETH GRAHAM	STAFF REPRESENTATIVE	40.00	Director	$46,833	$1,405	$48,238

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	$1,601,711	$1,795,328	$3,081,708	$-193,617
2024	$1,483,562	$1,595,406	$3,124,766	$-111,844
2023	$1,475,913	$1,322,679	$3,065,191	$153,234
2022	$1,576,271	$1,176,571	$960,038	$399,700
2021	$1,387,279	$1,123,262	$591,150	$264,017
2020	$1,042,369	$1,104,469	$422,083	$-62,100
2019	$1,127,008	$1,072,502	$354,944	$54,506

THE MONTESSORI SCHOOL OF ROCHESTER