MONTGOMERY SCHOOL (EIN 231352662) - 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

1939

Legal Domicile

Principal Officer

THOMAS MCMANUS

Phone

6108277222

Tax Period

2022-07-01 to 2023-06-30

MONTGOMERY SCHOOL, founded in 1939, is a community nonprofit in the Education sector that reported $8.4M in total revenue in fiscal year 2022. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $8.1M left a modest 3% surplus.

Mission

NON-PROFIT INDEPENDENT SCHOOL DEDICATED TO THE EDUCATION OF STUDENTS IN MIND, BODY AND CHARACTER.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,296,563

Program Service Revenue $6,987,698

Investment Income $56,804

Other Revenue $59,535

TOTAL REVENUE $8,400,600

Expense Breakdown

Grants Paid $1,600,074

Salaries & Benefits $4,361,388

Fundraising Expenses $402,971

Program Expenses $6,419,859

Other Expenses $2,175,192

TOTAL EXPENSES $8,136,654

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,400,600	$7,213,639	+0.2%
Expenses	$8,136,654	$7,561,908	+0.1%
Net Income	$263,946	$-348,269	-1.8%

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

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

$379,384

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORREEN RUKIN	CHAIR	2.00	Officer Director	$0	$0	$0
DOUGLAS GESSL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
EDWARD GRAF	TREASURER	1.00	Officer Director	$0	$0	$0
MICHELE LONG	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY CHANG MD	TRUSTEE	1.00	Director	$0	$0	$0
PATRICIA DAHM	TRUSTEE	1.00	Director	$0	$0	$0
NIALL T DOHERTY	TRUSTEE	1.00	Director	$0	$0	$0
ANTHONY FERRARO	TRUSTEE	1.00	Director	$0	$0	$0
PAUL GILBERT	TRUSTEE	1.00	Director	$0	$0	$0
WILL HORNSEY	TRUSTEE	1.00	Director	$0	$0	$0
MATT MICCHICHE	TRUSTEE	1.00	Director	$0	$0	$0
AUDREY PORTER	TRUSTEE	1.00	Director	$0	$0	$0
SAROJ RAMDAS	TRUSTEE	1.00	Director	$0	$0	$0
STACI WILLIAMS SEELEY	TRUSTEE	1.00	Director	$0	$0	$0
AUDREY STACKHOUSE	TRUSTEE	1.00	Director	$0	$0	$0
JOSHUA STEWART	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINE M WHALEY	TRUSTEE	1.00	Director	$0	$0	$0
ALEXANDER F CABOT	TRUSTEE UNTIL 4/30/23	1.00	Director	$0	$0	$0
THOMAS MCMANUS	HEAD OF SCHOOL	40.00	Officer	$235,158	$25,693	$260,851
STEPHEN KING	CHIEF FINANCIAL OFFICER	40.00	Officer	$116,209	$2,324	$118,533
MARIANNE KAPLAN	DIRECTOR OF EXTERNAL AFFAIRS	40.00	Highest	$101,991	$17,958	$119,949

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	No data	No data	No data	No data
2023	$8,400,600	$8,136,654	$13,009,993	$263,946
2022	$7,213,639	$7,561,908	$11,467,190	$-348,269
2021	$6,307,400	$7,162,561	$9,910,694	$-855,161
2020	$7,176,609	$7,309,080	$9,955,148	$-132,471
2019	$7,170,340	$6,836,898	$10,366,421	$333,442
2018	$7,945,865	$7,877,043	$10,183,607	$68,822

MONTGOMERY SCHOOL