THE ALFRED MONTESORRI SCHOOL (EIN 222547038) - 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

1984

Legal Domicile

Principal Officer

KATHY SHERMAN

Phone

6075879334

Tax Period

2024-09-01 to 2025-08-31

THE ALFRED MONTESORRI SCHOOL, founded in 1984, is a small nonprofit that reported $309K in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE A MONTESORRI BASED EDUCATION PROGRAM FOR INFANTS, TODDLERS AND PRESCHOOL CHILDREN. TO PROVIDE AN AFTER-SCHOOL PROGRAM FOR ELEMENTARY AGED CHILDREN.

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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 $14,769

Program Service Revenue $294,092

Investment Income $2

Other Revenue $0

TOTAL REVENUE $308,863

Expense Breakdown

Grants Paid $0

Salaries & Benefits $287,395

Fundraising Expenses $0

Program Expenses $308,041

Other Expenses $33,143

TOTAL EXPENSES $320,538

Year-over-Year Comparison

	2024	2023	Change
Revenue	$308,863	$463,499	-0.3%
Expenses	$320,538	$459,283	-0.3%
Net Income	$-11,675	$4,216	-3.8%

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

Total Directors

$7,908

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY GALLARDY	DIRECTOR	40.00	Director	$7,908	$0	$7,908
LINDA BELLE	BOARD MEMBER	N/A	Director	$0	$0	$0
JONATHAN KENT	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRISSY ZIESE	BOARD MEMBER	N/A	Director	$0	$0	$0
GEOFF LIPPA	TREASURER	N/A	Officer	$0	$0	$0
ANN ROSINGTON	SECRETARY	N/A	Officer	$0	$0	$0
KATHY SHERMAN	PRESIDENT	N/A	Officer	$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	$308,863	$320,538	$34,036	$-11,675
2024	$463,499	$459,283	$27,261	$4,216
2023	$311,615	$319,277	$23,014	$-7,662
2022	$320,817	$338,734	$28,805	$-17,917
2021	$263,146	$273,195	$47,993	$-10,049

THE ALFRED MONTESORRI SCHOOL