MONTESSORI ACADEMY AT GEIST INC (EIN 203707253) - 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

JAMIE RAHMANY

Phone

3178134626

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI ACADEMY AT GEIST INC, founded in 2005, is a community nonprofit in the Education sector that reported $3.5M in total revenue in fiscal year 2024.

Mission

THE MONTESSORI ACADEMY AT GEIST PROVIDES AN ACADEMICALLY AND CULTURALLY RICH EDUCATIONAL ENVIRONMENT THAT ALLOWS CHILDREN TO ACQUIRE KNOWLEDGE IN A NON-COMPETITIVE, INDIVIDUALIZED MANNER. WE RECOGNIZE THAT MANY ENVIRONMENTAL FACTORS ACT UPON THE DEVELOPMENT OF THE CHILD, AND SEEK TO PREPARE A SCHOOL ENVIRONMENT THAT ENCOURAGES JOYFUL LEARNING, AND GREATER EXPLORATION OF THE COMMUNITY AND THE WORLD. ACADEMICS INTEGRATE WITH CHARACTER BUILDING AND COMMUNITY AWARENESS TO FORM A WHOLE-CHILD CURRICULUM.

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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 $2,828,238

Program Service Revenue $57,914

Investment Income $1,681

Other Revenue $635,499

TOTAL REVENUE $3,523,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,369,500

Fundraising Expenses $0

Program Expenses $2,534,432

Other Expenses $1,218,644

TOTAL EXPENSES $3,588,144

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,523,332	$3,620,422	0.0%
Expenses	$3,588,144	$3,277,505	+0.1%
Net Income	$-64,812	$342,917	-1.2%

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

$227,621

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBI DOBBINS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIKA RADFORD	PRESIDENT	2.00	Officer Director	$0	$0	$0
LORRIE RAMSEY	TREASURER	1.00	Officer Director	$0	$0	$0
KASSY MORALES	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNIFER GOSCH	EXECUTIVE DIRECTOR (THRU 4/25)	40.00	Officer	$103,600	$22,991	$126,591
JAMISON RAHMANY	ASST. EXECUTIVE DIRECTOR	40.00	Officer	$99,758	$1,272	$101,030

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	$3,523,332	$3,588,144	$7,438,068	$-64,812
2024	$3,620,422	$3,277,505	$7,866,923	$342,917
2023	$2,972,897	$2,316,878	$7,518,316	$656,019
2022	$2,834,577	$2,691,117	$9,919,227	$143,460
2021	$2,418,205	$2,345,302	$7,600,425	$72,903
2020	$2,849,115	$2,700,994	$8,059,557	$148,121
2019	$2,970,966	$2,616,486	$3,883,508	$354,480
2018	$2,813,966	$2,544,969	$3,249,870	$268,997

MONTESSORI ACADEMY AT GEIST INC