Glen Montessori School (EIN 251530547) - 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

1986

Legal Domicile

Principal Officer

Jackie Herrmann

Phone

4123184885

Tax Period

2024-07-01 to 2025-06-30

Glen Montessori School, founded in 1986, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $2.7M exceeded revenue, resulting in a 11% operating deficit.

Mission

To provide an enriching Montessori educational environment where all children are encouraged to grow to their fullest potential.

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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 $129,699

Program Service Revenue $2,277,839

Investment Income $50,431

Other Revenue $0

TOTAL REVENUE $2,457,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,033,505

Fundraising Expenses $13,653

Program Expenses $2,135,077

Other Expenses $703,492

TOTAL EXPENSES $2,736,997

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,457,969	$2,185,697	+0.1%
Expenses	$2,736,997	$2,569,334	+0.1%
Net Income	$-279,028	$-383,637	-0.3%

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

120

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

$113,185

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jackie Herrmann	Head of School	40.00	Officer	$113,185	$0	$113,185
Annie Graziani	Board Member	2.00	Director	$0	$0	$0
Angel Baney	Board Member	2.00	Director	$0	$0	$0
Tom Joseph	Board Member	2.00	Director	$0	$0	$0
David Garlock	President	2.00	Officer Director	$0	$0	$0
Octavio Herrara-Ruiz	Board Member	2.00	Director	$0	$0	$0
Katy Miller	Vice President	2.00	Officer Director	$0	$0	$0
Steffi Frawley	Board Member	2.00	Director	$0	$0	$0
David Fath	Secretary	2.00	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	$2,457,969	$2,736,997	$3,925,809	$-279,028
2024	$2,185,697	$2,569,334	$3,988,844	$-383,637
2023	$2,262,539	$2,285,940	$4,193,461	$-23,401
2022	$2,897,091	$2,090,070	$4,113,252	$807,021
2021	$2,184,369	$2,001,219	$3,819,022	$183,150
2020	$2,395,233	$2,037,366	$3,340,285	$357,867

Glen Montessori School