SOMERSET HILLS MONTESSORI SCHOOL INC (EIN 222197376) - 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

1978

Legal Domicile

Principal Officer

HODA MAHMOUD

Phone

9082210797

Tax Period

2024-01-01 to 2024-12-31

SOMERSET HILLS MONTESSORI SCHOOL INC, founded in 1978, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $982K left a modest 6% surplus.

Mission

THE EXEMPT PURPOSE OF SOMERSET HILLS MONTESSORI SCHOOL IS TO PROVIDE PRE-SCHOOL KINDERGARTEN

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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 $0

Program Service Revenue $1,044,100

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,044,100

Expense Breakdown

Grants Paid $0

Salaries & Benefits $724,898

Fundraising Expenses $0

Other Expenses $256,602

TOTAL EXPENSES $981,500

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,044,100	$939,557	+0.1%
Expenses	$981,500	$876,704	+0.1%
Net Income	$62,600	$62,853	0.0%

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

N/A

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

$171,363

Total Directors

$171,363

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HODA MAHMOUD	PRESIDENT, SPONSOR, DIRECTOR	040.00	Officer Director	$121,088	$0	$121,088
MOHAMED MOHAMED	VICE PRESIDENT, DIRECTOR	000.50	Officer Director	$50,275	$0	$50,275

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	$1,044,100	$981,500	$631,255	$62,600
2023	$939,557	$876,704	$618,362	$62,853
2022	$728,149	$610,195	$495,569	$117,954
2021	$487,330	$467,789	$421,586	$19,541
2020	$363,690	$514,197	$502,035	$-150,507
2019	$623,424	$650,213	$662,205	$-26,789
2018	$664,907	$537,350	$673,110	$127,557

SOMERSET HILLS MONTESSORI SCHOOL INC