K-STEP MONTESSORI INC (EIN 200406835) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

KAUSER F SHEIKH

Phone

6265692640

Tax Period

2023-07-01 to 2024-06-30

K-STEP MONTESSORI INC, founded in 2003, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. Expenses of $3.3M left a modest 11% surplus.

Mission

CHILD EDUCATION CENTER TO PROVIDE SAFE ENVIRONMENT AND ACTIVITIES TO BUILD UP CHILD'S SELF-ESTEEM AND HEALTHY SELF CONCEPT OF LEARNING

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,714,685

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,714,685

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,485,263

Fundraising Expenses $0

Other Expenses $829,855

TOTAL EXPENSES $3,315,118

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,714,685	$2,567,810	+0.4%
Expenses	$3,315,118	$2,536,629	+0.3%
Net Income	$399,567	$31,181	+11.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$406,415

Total Directors

$489,898

Key Employees

$454,561

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZAFIRA FIRDOSY	CEO EXECUTIVE DIRECTOR	36	Officer Director Key Emp	$100,781	$0	$100,781
TERNA AILI SEPULVEDASE	DIRECTOR	40	Officer Director Key Emp	$50,547	$0	$50,547
KAUSER F-SHAIKH	CACFP ADMINSTRATOR	40	Officer Director Key Emp Highest	$255,087	$0	$255,087
MARYAM MALIK	DIRECTOR	40	Director	$35,337	$0	$35,337
PANFILIA D GONZALES	DIRCTOR	40	Director Key Emp	$48,146	$0	$48,146

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	$3,714,685	$3,315,118	$895,531	$399,567
2023	$2,567,810	$2,536,629	$466,755	$31,181
2022	$1,977,756	$1,494,073	$425,543	$483,683
2021	$821,996	$969,317	$277,553	$-147,321

K-STEP MONTESSORI INC