HAVEN MONTESSORI CHILDRENS HOUSE INC (EIN 202956117) - 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

2003

Legal Domicile

Principal Officer

RACHEL DEJESUSWILLIAMS

Phone

9285220985

Tax Period

2024-07-01 to 2025-06-30

HAVEN MONTESSORI CHILDRENS HOUSE INC, founded in 2003, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2024.

Mission

THE MISSION OF HAVEN MONTESSORI CHILDRENS HOUSE IS TO PROVIDE A RICH AND NURTURING EDUCATIONAL EXPERIENCE FOR ALL CHILDREN THAT WILL INSPIRE PEACEFUL RELATIONS AND A LIFETIME LOVE OF LEARNING

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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 $90,583

Program Service Revenue $1,494,104

Investment Income $0

Other Revenue $10,002

TOTAL REVENUE $1,594,689

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,403,010

Fundraising Expenses $3,937

Program Expenses $1,650,847

Other Expenses $343,730

TOTAL EXPENSES $1,746,740

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,594,689	$1,592,370	+0.0%
Expenses	$1,746,740	$1,617,189	+0.1%
Net Income	$-152,051	$-24,819	+5.1%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHEL SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
RACHEL DEJESUS-WILLIAMS	PRESIDENT	1.00	Officer Director	$0	$0	$0
ELIZABETH SCHWELL	TREASURER	1.00	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
2025	$1,594,689	$1,746,740	$1,625,629	$-152,051
2024	$1,592,370	$1,617,189	$1,839,780	$-24,819
2023	$1,990,436	$1,529,886	$1,943,770	$460,550
2022	$1,534,945	$1,434,391	$1,534,063	$100,554
2021	$1,033,811	$1,201,683	$1,493,353	$-167,872
2020	$1,177,632	$1,306,064	$1,768,402	$-128,432
2019	$1,311,005	$1,271,862	$1,896,486	$39,143

HAVEN MONTESSORI CHILDRENS HOUSE INC