Durango Montessori Inc (EIN 201961557) - 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

2004

Legal Domicile

Principal Officer

Julie Brenninkmeyer

Phone

6176802900

Tax Period

2024-01-01 to 2024-12-31

Durango Montessori Inc, founded in 2004, is a small nonprofit in the Education sector that reported $673K in total revenue in fiscal year 2024. Revenue surged 73% from the prior year, signaling strong growth momentum.

Mission

The organization's mission is to serve as a first through fifth grade Montessori elementary 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 (2024)

Revenue Breakdown

Contributions & Grants $77,896

Program Service Revenue $574,023

Investment Income $246

Other Revenue $20,938

TOTAL REVENUE $673,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $490,099

Fundraising Expenses $0

Program Expenses $638,974

Other Expenses $195,976

TOTAL EXPENSES $686,075

Year-over-Year Comparison

	2024	2023	Change
Revenue	$673,103	$388,721	+0.7%
Expenses	$686,075	$446,390	+0.5%
Net Income	$-12,972	$-57,669	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sloan Gingg	Vice Pres, Dir.	40.00	Officer Director	$0	$0	$0
Julie Brenninkmeyer	President, Dir.	40.00	Officer Director	$0	$0	$0
Allison Dingler	Treasurer, Dir.	40.00	Officer Director	$0	$0	$0
Anna Layden	Director	40.00	Director	$0	$0	$0
Bobby Tober	Secretary, Dir.	40.00	Officer 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
2024	$673,103	$686,075	$110,555	$-12,972
2023	$388,721	$446,390	$106,872	$-57,669
2022	$380,139	$380,260	$167,283	$-121
2021	$400,098	$337,267	$164,376	$62,831
2020	$370,475	$372,278	$102,844	$-1,803
2019	$319,876	$297,041	$105,795	$22,835
2018	$251,392	$234,304	$81,522	$17,088

Durango Montessori Inc