Montessori Regional Charter School (EIN 251874995) - 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

2000

Legal Domicile

Principal Officer

Mark Zielinski

Phone

8148337771

Tax Period

2022-07-01 to 2023-06-30

Montessori Regional Charter School, founded in 2000, is a community nonprofit in the Education sector that reported $9.2M in total revenue in fiscal year 2022. Expenses of $7.8M left a modest 15% surplus.

Mission

To provide a superior Montessori program of study that will develop lifelong learners. Children will be prepared academically, emotionally, and socially by creating a love of learning through

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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 $1,558,033

Program Service Revenue $7,418,395

Investment Income $2,444

Other Revenue $198,120

TOTAL REVENUE $9,176,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,636,797

Fundraising Expenses $0

Program Expenses $7,163,499

Other Expenses $2,192,055

TOTAL EXPENSES $7,828,852

Year-over-Year Comparison

	2022	2021	Change
Revenue	$9,176,992	$8,740,631	+0.0%
Expenses	$7,828,852	$7,755,990	+0.0%
Net Income	$1,348,140	$984,641	+0.4%

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

100

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

$192,901

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melvyn Nair	President	1.00	Officer Director	$0	$0	$0
Kaley Getz	Vice President	1.00	Officer Director	$0	$0	$0
Quinto Ambrosetti	Treasurer	1.00	Officer Director	$0	$0	$0
Jill Merritt	Secretary	1.00	Officer Director	$0	$0	$0
Ashley Sullivan	Board Member	1.00	Director	$0	$0	$0
Jason Lavery	Board Member- Joined 2022	1.00	Director	$0	$0	$0
Kristina Semeniken	Board Member- Joined 2022	1.00	Director	$0	$0	$0
Mark Zielinski	CEO	40.00	Officer	$136,326	$56,575	$192,901

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$9,176,992	$7,828,852	$12,844,578	$1,348,140
2022	$8,740,631	$7,755,990	$12,674,934	$984,641
2021	$8,482,857	$7,483,191	$11,660,364	$999,666
2020	$7,000,113	$7,466,724	$10,772,146	$-466,611
2019	$6,425,021	$6,626,933	$9,244,301	$-201,912
2018	$5,969,272	$5,955,697	$6,295,352	$13,575

Montessori Regional Charter School