NEWPORT MONTESSORI SCHOOL

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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

2005

Legal Domicile

Principal Officer

RICHARD HAMMOND

Phone

6038632243

Tax Period

2024-08-01 to 2025-07-31

NEWPORT MONTESSORI SCHOOL, founded in 2005, is a small nonprofit in the Education sector that reported $830K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

THE NEWPORT MONTESSORI SCHOOL IS DEDICATED TO PROVIDING QUALITY, NURTURING, MONTESSORI ELEMENTARY, KINDERGARTEN, AND PRESCHOOL EDUCATION EXPERIENCES FOR CHILDREN AGES 3-14.

Program Service Accomplishments

Program 1

Expenses: $838,460 Revenue: $767,773

DURING THE YEAR ENDED 7/31/25 THE NEWPORT MONTESSORI SCHOOL EDUCATED 104 STUDENTS RANGING IN AGE FROM PRE-K THROUGH GRADE 8. THIRTY-SIX (36) - FOURTY (40) OF THESE CHILDREN WERE ENROLLED IN THE AFTER SCHOOL CARE PROGRAM FOR 2:30 - 5:30. THE EDUCATIONAL PROGRAM IS CHILD-CENTERED MONTESSORI SCHOOL AND DESIGNED TO FACILITATE MAXIMUM INDEPENDENT LEARNING AND EXPLORATION FOR STUDENTS PRESCHOOL THROUGH GRADE EIGHT.

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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 $61,801

Program Service Revenue $742,673

Investment Income $45

Other Revenue $25,100

TOTAL REVENUE $829,619

Expense Breakdown

Grants Paid $17,305

Salaries & Benefits $613,582

Fundraising Expenses $0

Program Expenses $838,460

Other Expenses $371,306

TOTAL EXPENSES $1,002,193

Year-over-Year Comparison

	2024	2023	Change
Revenue	$829,619	$1,068,290	-0.2%
Expenses	$1,002,193	$972,295	+0.0%
Net Income	$-172,574	$95,995	-2.8%

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

$55,269

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA FLINT	PRESIDENT	0.10	Officer Director	$0	$0	$0
ASHLEIGH MCFARLIN	TREASURER	0.10	Officer Director	$0	$0	$0
BARRY HUNTER	DIRECTOR	0.10	Director	$0	$0	$0
BILL THURLOW	VICE PRESIDENT	0.10	Officer Director	$0	$0	$0
CHAD HOWE	DIRECTOR	0.10	Director	$0	$0	$0
FRAN HOUT	DIRECTOR	0.10	Director	$0	$0	$0
HEIDI ALLGAIR	DIRECTOR	0.10	Director	$0	$0	$0
KATHARINE SARGENT	SECRETARY	0.10	Officer Director	$0	$0	$0
KRISTIE HOWE	DIRECTOR	0.10	Director	$0	$0	$0
PETER MCGURKIN	DIRECTOR	0.10	Director	$0	$0	$0
TODD BERSAGLIERI	DIRECTOR	0.10	Director	$0	$0	$0
RICHARD HAMMOND	DIRECTOR	0.10	Director	$0	$0	$0
CHRISTY WHIPPLE	EXECUTIVE DIRECTOR	40.00	Officer	$55,269	$0	$55,269

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	$829,619	$1,002,193	$245,701	$-172,574
2024	$1,068,290	$972,295	$528,130	$95,995
2023	$996,177	$863,349	$433,878	$132,828
2022	$907,278	$818,954	$293,777	$88,324
2020	$576,780	$561,856	$169,074	$14,924
2019	$595,309	$588,624	$156,417	$6,685