ALPHA MONTESSORI SCHOOL INC (EIN 237383599) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

ALEJANDRO SANCHEZ

Phone

7735935804

Tax Period

2024-01-01 to 2024-12-31

ALPHA MONTESSORI SCHOOL INC, founded in 1972, is a small nonprofit that reported $134K in total revenue in fiscal year 2024. Revenue surged 100% from the prior year, signaling strong growth momentum. The organization ran a surplus of $26K, a strong 19% operating margin.

Mission

PROVIDED THE HIGHEST QUALITY EDUCATION IN PRE-SCHOOL AND KINDERGARDEN

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $131,039

Investment Income $0

Other Revenue $3,000

TOTAL REVENUE $134,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $87,345

Other Expenses $108,483

TOTAL EXPENSES $108,483

Year-over-Year Comparison

	2024	2023	Change
Revenue	$134,039	$67,160	+1.0%
Expenses	$108,483	$60,410	+0.8%
Net Income	$25,556	$6,750	+2.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

Total Directors

$6,120

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEJANDRO SANCHEZ	PRESIDENT	030.00	Director	$6,120	$0	$6,120
DIANA SANCHEZ	TREASURER	040.00		$0	$0	$0
ILIBERTO CALIXTO	SECRETARY	010.00	Director	$0	$0	$0
ANGELIQUE GONZALEZ	DIRECTOR	010.00	Director	$0	$0	$0
PATRICIA JALILPOUR	DIRECTOR	010.00	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	$134,039	$108,483	$285,007	$25,556
2023	$67,160	$60,410	$316,143	$6,750
2022	$31,187	$42,763	$324,627	$-11,576
2021	$45,258	$46,142	$341,411	$-884
2020	$58,905	$50,010	$360,895	$8,895

ALPHA MONTESSORI SCHOOL INC