THE NEW SCHOOL OF LANCASTER DBA NEW SCHOOL MONTESSORI (EIN 232611314) - 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

1990

Legal Domicile

Principal Officer

JIM COOK

Phone

7173977655

Tax Period

2024-07-01 to 2025-06-30

THE NEW SCHOOL OF LANCASTER DBA NEW SCHOOL MONTESSORI, founded in 1990, is a community nonprofit that reported $5.1M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $4.7M left a modest 8% surplus.

Mission

THE NEW SCHOOL OF LANCASTER OPERATES A MONTESSORI SCHOOL FOR CHILDREN FROM TODDLERS THROUGH EIGHTH GRADE.

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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 $450,438

Program Service Revenue $4,624,819

Investment Income $39,344

Other Revenue $1,160

TOTAL REVENUE $5,115,761

Expense Breakdown

Grants Paid $413,373

Salaries & Benefits $3,140,267

Fundraising Expenses $40,169

Program Expenses $3,940,340

Other Expenses $1,178,286

TOTAL EXPENSES $4,731,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,115,761	$4,314,738	+0.2%
Expenses	$4,731,926	$3,989,558	+0.2%
Net Income	$383,835	$325,180	+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

Employees

Volunteers

102

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BORIS BAJLOVIC	TRUSTEE	0.50	Director	$0	$0	$0
ANNA HASTINGS	TRUSTEE	0.50	Director	$0	$0	$0
EDWARD MCCAULEY	TRUSTEE	0.50	Director	$0	$0	$0
JENNIFER PRISCO	TRUSTEE	0.50	Director	$0	$0	$0
MADELYN MATIAS	TRUSTEE	0.50	Director	$0	$0	$0
BREE GILLESPIE	TRUSTEE	0.50	Director	$0	$0	$0
VICTORIA PRITCHARD	TRUSTEE	0.50	Director	$0	$0	$0
ALAIN OUILIKON	TRUSTEE	0.50	Director	$0	$0	$0
KATHLEEN FOOSE	TRUSTEE	0.50	Director	$0	$0	$0
GENEVIEVE MUNSON	TRUSTEE	0.50	Director	$0	$0	$0
KATHLEEN ZECHMAN	TRUSTEE	0.50	Director	$0	$0	$0
SONIYA PATEL	TRUSTEE	0.50	Director	$0	$0	$0
KIANDRA STEFFY	TRUSTEE	0.50	Director	$0	$0	$0
THEODORE BRUBAKER	PRESIDENT	2.00	Officer	$0	$0	$0
JIM COOK	TREASURER	2.00	Officer	$0	$0	$0
ROBYN MANCINI	HEAD OF SCHOOL	40.00	Highest	$171,416	$0	$171,416

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	$5,115,761	$4,731,926	$4,946,148	$383,835
2024	$4,314,738	$3,989,558	$4,696,978	$325,180
2023	$3,674,205	$3,460,795	$4,201,966	$213,410
2022	$3,503,243	$3,207,806	$3,292,454	$295,437
2021	$2,794,484	$2,453,712	$3,520,254	$340,772
2020	$2,546,299	$2,686,247	$2,973,652	$-139,948
2019	$2,776,831	$2,976,648	$3,118,431	$-199,817

THE NEW SCHOOL OF LANCASTER DBA NEW SCHOOL MONTESSORI