KEYS MONTESSORI SCHOOL INC (EIN 251347116) - 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

Principal Officer

JEAN RUNGE

Phone

7243495680

Tax Period

2022-07-01 to 2023-06-30

KEYS MONTESSORI SCHOOL INC is a small nonprofit in the Education sector that reported $191K in total revenue in fiscal year 2022. Revenue decreased 9% compared to the prior year. Expenses of $163K left a modest 14% surplus.

Mission

THE ORGANIZATION'S PURPOSE IS TO PROMOTE EDUCATIONAL, SCIENTIFIC, AND CHARITABLE UNDERTAKINGS IN THE BOROUGH OF INDIANA, PENNSYLVANIA, SPECIFICALLY IN THE FORM OF EDUCATIONAL PROGRAMS CONFORMING TO THE PHILOSOPHY AND METHODOLOGY OF ASSOCIATION MONTESSORI INTERNATIONAL INCLUDING, BUT NOT LIMITED TO, PROMOTING WAYS TO MEET THE SOCIAL, INTELLECTUAL AND CULTURAL NEEDS OF YOUNG PEOPLE IN SUCH BOROUGH WHILE OPERATING EXCLUSIVELY AS A VOLUNTARY NON-PROFIT ORGANIZATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $9,540

Program Service Revenue $173,203

Investment Income $166

Other Revenue $8,060

TOTAL REVENUE $190,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,989

Fundraising Expenses $0

Program Expenses $150,554

Other Expenses $31,337

TOTAL EXPENSES $163,326

Year-over-Year Comparison

	2022	2021	Change
Revenue	$190,969	$210,507	-0.1%
Expenses	$163,326	$152,121	+0.1%
Net Income	$27,643	$58,386	-0.5%

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

N/A

Employees

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

$46,937

Total Directors

$46,937

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEAN RUNGE	PRESIDENT	40.00	Officer Director	$46,937	$0	$46,937
BARKLEY BUTLER	BOARD MEMBER	N/A	Director	$0	$0	$0
JENNIFER GRIM	BOARD MEMBER	N/A	Director	$0	$0	$0
TIMOTHY RUNGE	TREASURER/SE	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
2023	$190,969	$163,326	$151,762	$27,643
2022	$210,507	$152,121	$124,052	$58,386

KEYS MONTESSORI SCHOOL INC