MONTESSORI CHILDREN'S HOUSE INC (EIN 232242917) - 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

1983

Legal Domicile

Principal Officer

GERALD SCHATZ

Phone

2156411761

Tax Period

2023-09-01 to 2024-08-31

MONTESSORI CHILDREN'S HOUSE INC, founded in 1983, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2023. The organization ran a surplus of $349K, a strong 16% operating margin.

Mission

PROVIDES CHILDCARE SERVICES AND EDUCATIONAL SERVICES FOR 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 (2023)

Revenue Breakdown

Contributions & Grants $22,445

Program Service Revenue $1,979,850

Investment Income $163,921

Other Revenue $6,641

TOTAL REVENUE $2,172,857

Expense Breakdown

Grants Paid $22,432

Salaries & Benefits $1,126,762

Fundraising Expenses $0

Program Expenses $1,501,178

Other Expenses $674,842

TOTAL EXPENSES $1,824,036

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,172,857	$2,168,540	+0.0%
Expenses	$1,824,036	$1,966,161	-0.1%
Net Income	$348,821	$202,379	+0.7%

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

$440,877

Total Directors

$2,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERALD SCHATZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
JUDITH COOPER	VP/ ASST. TREASURER	2.00	Officer Director	$0	$0	$0
STEPHEN FIGLIN	CHAIRMAN OF THE BOARD	2.00	Officer Director	$0	$0	$0
JEANNETTE WILLIAMS	TREASURER	2.00	Officer Director	$2,500	$0	$2,500
SUSAN WEIR	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID COOPER	BOARD MEMBER	2.00	Director	$0	$0	$0
KIMBERLY FOLLETT	CHIEF EXECUTIVE OFFICER	5.00	Officer	$151,087	$8,210	$159,297
DONNA WEBER	CHIEF FINANCIAL OFFICER	5.00	Officer	$139,696	$4,161	$143,857
MELANIE GODHANIA	CHIEF OPERATING OFFICER	5.00	Officer	$126,953	$8,270	$135,223
KIMBERLY KRAFT	CONTROLLER	5.00	Highest	$110,695	$3,291	$113,986

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	$2,172,857	$1,824,036	$8,788,979	$348,821
2023	$2,168,540	$1,966,161	$7,619,164	$202,379
2022	$2,275,616	$1,766,179	$6,956,468	$509,437
2021	$1,873,290	$1,430,296	$6,959,696	$442,994
2020	$1,395,128	$1,733,849	$5,880,138	$-338,721
2019	$2,277,158	$2,265,120	$5,620,289	$12,038
2018	$2,417,314	$2,085,917	$5,619,681	$331,397

MONTESSORI CHILDREN'S HOUSE INC