MONTCLAIR COOPERATIVE SCHOOL INC (EIN 221723807) - 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

1963

Legal Domicile

Principal Officer

ANA YOUNGHUSBAND

Phone

9737834955

Tax Period

2024-07-01 to 2025-06-30

MONTCLAIR COOPERATIVE SCHOOL INC, founded in 1963, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2024. Expenses of $4.2M exceeded revenue, resulting in a 13% operating deficit.

Mission

WE ARE A EARLY AGES-8TH GRADE PRIVATE, PROGRESSIVE ELEMENTARY SCHOOL. WE GIVE CHILDREN THE OPPORTUNITY TO EXCEL TODAY IN A NURTURING AND ACADEMICALLY EXCITING ENVIRONMENT.

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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 $337,522

Program Service Revenue $3,321,624

Investment Income $16,665

Other Revenue $11,164

TOTAL REVENUE $3,686,975

Expense Breakdown

Grants Paid $317,378

Salaries & Benefits $2,763,549

Fundraising Expenses $3,623

Program Expenses $3,428,492

Other Expenses $1,082,899

TOTAL EXPENSES $4,163,826

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,686,975	$3,705,422	0.0%
Expenses	$4,163,826	$3,933,677	+0.1%
Net Income	$-476,851	$-228,255	+1.1%

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

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

$187,297

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOHAN RENGANATHAN	BOARD CHAIR	1.00	Director	$0	$0	$0
LESLEY HAYES	BOARD SECRETARY	1.00	Director	$0	$0	$0
CARI LEHMAN	VC OF FINANCE	1.00	Director	$0	$0	$0
MORGAN RAMSEY ELLIOT	VC STRATEGIC PLANNING	1.00	Director	$0	$0	$0
NASTASSJA SIMONE	VC DEI	1.00	Director	$0	$0	$0
DANIEL FRIEDMAN	MEMBER AT LARGE	1.00	Director	$0	$0	$0
ERIC CIOE PENA	MEMBER AT LARGE	1.00	Director	$0	$0	$0
MURAT KILAVUZ	MEMBER AT LARGE	1.00	Director	$0	$0	$0
DAVID GENOVA	COMMUNITY MEMBER	1.00	Director	$0	$0	$0
ANDREA BLUMENTHAL	COMMUNITY MEMBER	1.00	Director	$0	$0	$0
HAL WILLIAMS	COMMUNITY MEMBER	1.00	Director	$0	$0	$0
TAMARA MATA	BOARD EMERITUS	1.00	Director	$0	$0	$0
ANA YOUNGHUSBAND	HEAD OF SCHOOL	40.00	Officer	$156,817	$30,480	$187,297

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	$3,686,975	$4,163,826	$2,267,251	$-476,851
2024	$3,705,422	$3,933,677	$2,511,932	$-228,255
2023	$3,389,641	$3,702,478	$2,975,111	$-312,837
2022	$3,859,829	$3,420,721	$3,227,830	$439,108
2021	$3,436,742	$3,015,948	$3,355,451	$420,794
2020	$3,712,820	$3,608,034	$2,669,291	$104,786
2019	$3,820,799	$3,860,433	$2,331,948	$-39,634
2018	$3,970,102	$3,870,784	$2,451,372	$99,318

MONTCLAIR COOPERATIVE SCHOOL INC