Madison Montessori School (EIN 222376191) - 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

1981

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Madison Montessori School, founded in 1981, is a small nonprofit in the Education sector that reported $897K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $182K, a strong 20% operating margin.

Mission

PRESCHOOL INSTRUCTION

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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 (2023)

Revenue Breakdown

Contributions & Grants $131,039

Program Service Revenue $707,174

Investment Income $58,326

Other Revenue $0

TOTAL REVENUE $896,539

Expense Breakdown

Grants Paid $44,290

Salaries & Benefits $515,055

Fundraising Expenses $5,560

Program Expenses $495,530

Other Expenses $149,439

TOTAL EXPENSES $714,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$896,539	$798,764	+0.1%
Expenses	$714,344	$641,099	+0.1%
Net Income	$182,195	$157,665	+0.2%

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

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

$159,120

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Laura Arzeno	Executive Officer	40.00	Officer	$103,992	$0	$103,992
Jennifer Jardim	President	40.00	Officer	$55,128	$0	$55,128
Nicole Robbins	Treasurer	0.25	Director	$0	$0	$0
Kathleen Scheier	Trustee	0.25	Director	$0	$0	$0
Christina Notaro	Trustee	0.25	Director	$0	$0	$0
Kate Hunzinger	Trustee	0.25	Director	$0	$0	$0
Kathleen Jenco	Secretary	0.25	Director	$0	$0	$0
Robert MacDonald	Trustee	0.25	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	No data	No data	No data	No data
2024	$896,539	$714,344	$1,774,247	$182,195
2023	$798,764	$641,099	$1,523,211	$157,665
2022	$768,535	$575,255	$1,141,135	$193,280
2021	$593,865	$539,998	$995,496	$53,867
2020	$685,839	$626,014	$801,576	$59,825
2019	$612,928	$613,658	$954,930	$-730

Madison Montessori School