Wellsville Montessori School (EIN 161185999) - 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

1982

Phone

5855935541

Tax Period

2024-07-01 to 2025-06-30

Wellsville Montessori School, founded in 1982, is a small nonprofit that reported $247K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $280K exceeded revenue, resulting in a 13% operating deficit.

Mission

To provide stimulating environment in which children can learn specific skills that will help them to live life successfully.

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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 $0

Program Service Revenue $226,256

Investment Income $6

Other Revenue $20,702

TOTAL REVENUE $246,964

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,604

Fundraising Expenses $0

Other Expenses $36,654

TOTAL EXPENSES $280,258

Year-over-Year Comparison

	2024	2023	Change
Revenue	$246,964	$286,319	-0.1%
Expenses	$280,258	$282,334	0.0%
Net Income	$-33,294	$3,985	-9.4%

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

N/A

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

Total Directors

Key Employees

$102,121

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Norton	Co-Director	40	Key Emp	$50,373	$0	$50,373
Danielle Walsh-Barroso	Co-Director	40	Key Emp	$51,748	$0	$51,748
Bill Day	President	2	Director	$0	$0	$0
Allison Gren	Vice President	1	Director	$0	$0	$0
Melissa Biddle	Secretary	1	Director	$0	$0	$0
Sue Monroe	Board Member	1	Director	$0	$0	$0
Amanda Lee	Board Member	1	Director	$0	$0	$0
Heather Brubaker	Board Member	1	Director	$0	$0	$0
Larissa Jacobs	Board Member	1	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	$246,964	$280,258	$156,537	$-33,294
2024	$286,319	$282,334	$189,773	$3,985
2023	$207,617	$217,210	$188,532	$-9,593
2022	$237,015	$204,280	$197,923	$32,735
2021	$177,363	$185,721	$166,427	$-8,358
2020	$170,629	$150,334	$176,529	$20,295
2019	$198,085	$185,774	$159,770	$12,311

Wellsville Montessori School