NEWPORT MONTESSORI SCHOOL (EIN 201953727) - 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

2005

Legal Domicile

Principal Officer

SANDRA B FLINT

Phone

6038632243

Tax Period

2023-08-01 to 2024-07-31

NEWPORT MONTESSORI SCHOOL, founded in 2005, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $972K left a modest 9% surplus.

Mission

OPERATION OF CHILD-CENTERED MONTESSORI SCHOOL.

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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 (2023)

Revenue Breakdown

Contributions & Grants $110,518

Program Service Revenue $933,417

Investment Income $6,835

Other Revenue $17,520

TOTAL REVENUE $1,068,290

Expense Breakdown

Grants Paid $23,282

Salaries & Benefits $572,452

Fundraising Expenses $0

Program Expenses $834,194

Other Expenses $376,561

TOTAL EXPENSES $972,295

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,068,290	$996,177	+0.1%
Expenses	$972,295	$863,349	+0.1%
Net Income	$95,995	$132,828	-0.3%

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

$50,019

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	0.00	Officer Director	$0	$0	$0
BARRY HUNTER	DIRECTOR	0.00	Director	$0	$0	$0
BILL THURLOW	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
CHAD HOWE	DIRECTOR	0.00	Director	$0	$0	$0
FRAN HOUT	DIRECTOR	0.00	Director	$0	$0	$0
HEIDI ALLGAIR	DIRECTOR	0.00	Director	$0	$0	$0
KATHARINE SARGENT	SECRETARY	0.10	Officer Director	$0	$0	$0
KRISTIE HOWE	DIRECTOR	0.00	Director	$0	$0	$0
PETER MCGURKIN	DIRECTOR	0.00	Director	$0	$0	$0
TODD BERSAGLIERI	DIRECTOR	0.00	Director	$0	$0	$0
CHRISTY WHIPPLE	EXECUTIVE DIRECTOR	40.00	Officer	$48,634	$1,385	$50,019

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
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

NEWPORT MONTESSORI SCHOOL