WAYPOINT MONTESSORI (EIN 237394611) - 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

1971

Legal Domicile

Principal Officer

TERESA AQUINO

Phone

8173547760

Tax Period

2024-07-01 to 2025-06-30

WAYPOINT MONTESSORI, founded in 1971, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Expenses of $2.2M left a modest 10% surplus.

Mission

MONTESSORI 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 (2024)

Revenue Breakdown

Contributions & Grants $18,277

Program Service Revenue $2,077,330

Investment Income $301,069

Other Revenue $8,010

TOTAL REVENUE $2,404,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,634,515

Fundraising Expenses $44,521

Program Expenses $1,822,243

Other Expenses $528,545

TOTAL EXPENSES $2,163,060

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,404,686	$2,402,875	+0.0%
Expenses	$2,163,060	$2,309,011	-0.1%
Net Income	$241,626	$93,864	+1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA AQUINO	HEAD OF SCHO	N/A	Director	$0	$0	$0
VICKY RAMIRIEZ BRAVO	TREASURER	N/A	Director	$0	$0	$0
ANA GREENBERG	TRUSTEE	N/A	Director	$0	$0	$0
SID MODY	TRUSTEE	N/A	Director	$0	$0	$0
JUSTIN PADRON	BOARD PRESID	N/A	Officer 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
2025	$2,404,686	$2,163,060	$4,576,207	$241,626
2024	$2,402,875	$2,309,011	$4,356,209	$93,864
2024	No data	No data	No data	No data
2023	$2,071,343	$1,945,780	$4,304,070	$125,563
2022	$2,131,740	$1,665,881	$4,621,768	$465,859
2021	$1,649,103	$1,509,574	$4,075,522	$139,529
2020	$1,920,929	$2,037,432	$3,482,989	$-116,503
2019	$814,288	$2,125,046	$3,843,118	$-1,310,758
2018	$2,259,352	$1,921,763	$4,238,100	$337,589
2018	$2,259,352	$1,921,763	$4,239,866	$337,589

WAYPOINT MONTESSORI