MONTESSORI CHILDRENS HOUSE OF FRANKTOWN (EIN 208927233) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

LLOYD JOHNSTON

Phone

7574422215

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI CHILDRENS HOUSE OF FRANKTOWN, founded in 2007, is a small nonprofit in the Education sector that reported $285K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $275K left a modest 4% surplus.

Mission

PROVIDE MONTESSORI PRESCHOOL FOR CHILDREN AGES 2 THROUGH 12 YEARS OLD.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $110,786

Program Service Revenue $396,913

Investment Income $5,751

Other Revenue $15,999

TOTAL REVENUE $529,449

Expense Breakdown

Grants Paid $14,250

Salaries & Benefits $351,911

Fundraising Expenses $0

Program Expenses $436,217

Other Expenses $70,056

TOTAL EXPENSES $436,217

Year-over-Year Comparison

	2024	2023	Change
Revenue	$529,449	$392,362	+0.3%
Expenses	$436,217	$405,350	+0.1%
Net Income	$93,232	$-12,988	-8.2%

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

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
DEBBIE BRIDGES	DIRECTOR	N/A	Director	$0	$0	$0
ANN CUSTIS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
LLOYD JOHNSTON	PRESIDENT	N/A	Officer Director	$0	$0	$0
RAE LECATO	DIRECTOR	N/A	Director	$0	$0	$0
CHERYL NOTTINGHAM	DIRECTOR	N/A	Director	$0	$0	$0
JENNIFER RIPPON	TREASURER	N/A	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	$529,449	$436,217	$603,323	$93,232
2024	$392,362	$405,350	$596,449	$-12,988
2023	$371,404	$323,471	$629,647	$47,933
2022	$435,549	$318,626	$604,036	$116,923
2021	$319,213	$267,844	$519,015	$51,369
2020	$263,617	$280,649	$508,352	$-17,032
2019	$285,277	$275,136	$513,823	$10,141

MONTESSORI CHILDRENS HOUSE OF FRANKTOWN