Escuela Del Sol Montessori Inc (EIN 237088029) - 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

1968

Legal Domicile

Principal Officer

Emilie De Angelis

Phone

5052423033

Tax Period

2023-08-01 to 2024-07-31

Escuela Del Sol Montessori Inc, founded in 1968, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2023.

Mission

To inspire a passion for life-long learning through a holistic approach to education by providing holistic child development, childcare and education.

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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 $389,253

Program Service Revenue $3,251,390

Investment Income $35,975

Other Revenue $39,036

TOTAL REVENUE $3,715,654

Expense Breakdown

Grants Paid $267,692

Salaries & Benefits $2,535,726

Fundraising Expenses $50,715

Program Expenses $3,201,413

Other Expenses $898,183

TOTAL EXPENSES $3,701,601

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,715,654	$3,755,188	0.0%
Expenses	$3,701,601	$3,474,864	+0.1%
Net Income	$14,053	$280,324	-0.9%

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

123

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

$116,854

Total Directors

$11,650

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katherine Chavez	Ex Officio	40.00	Officer	$95,959	$9,245	$105,204
Emilie De Angelis	Chair	1.00	Officer Director	$0	$11,650	$11,650
Ann Edenfield-Sweet	Vice Chair	1.00	Officer Director	$0	$0	$0
Maria Garcia Geer	Treasurer	1.00	Officer Director	$0	$0	$0
Seemi Mirza	Director	1.00	Director	$0	$0	$0
Allison Chavez	Director	1.00	Director	$0	$0	$0
Paige Abrams	Director	1.00	Director	$0	$0	$0
Linh Nguyen	Director	1.00	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
2024	$3,715,654	$3,701,601	$4,039,870	$14,053
2023	$3,755,188	$3,474,864	$3,883,966	$280,324
2022	$3,726,064	$3,294,901	$3,222,599	$431,163
2021	$2,514,120	$2,447,796	$2,272,857	$66,324
2020	$3,069,165	$3,077,551	$2,261,214	$-8,386
2019	$3,314,585	$3,331,795	$2,147,319	$-17,210

Escuela Del Sol Montessori Inc