MONTESSORI ISLAND SCHOOL INC (EIN 260171499) - 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

2007

Legal Domicile

Phone

4062228808

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI ISLAND SCHOOL INC, founded in 2007, is a small nonprofit in the Education sector that reported $827K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

PRIVATE ELEMENTARY SCHOOL

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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 $15,099

Program Service Revenue $805,736

Investment Income $1,589

Other Revenue $4,457

TOTAL REVENUE $826,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $603,947

Fundraising Expenses $0

Program Expenses $698,151

Other Expenses $208,592

TOTAL EXPENSES $812,539

Year-over-Year Comparison

	2024	2023	Change
Revenue	$826,881	$709,047	+0.2%
Expenses	$812,539	$834,653	0.0%
Net Income	$14,342	$-125,606	-1.1%

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

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

$67,425

Total Directors

$67,425

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA WEBB	Treas/Ex Dir.	40.00	Officer Director	$67,425	$0	$67,425
JAQUELINE WERHAND	President	1.00	Officer Director	$0	$0	$0
WILLIAM REED	General Member	1.00	Director	$0	$0	$0
KEVA WARD	General Member	1.00	Director	$0	$0	$0
KELSEY TANNER	General Member	1.00	Director	$0	$0	$0
MAIRA EMPERLEY	Secretary	1.00	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	$826,881	$812,539	$106,486	$14,342
2024	$709,047	$834,653	$90,368	$-125,606
2023	$865,555	$825,417	$213,521	$40,138
2022	$750,234	$766,467	$174,995	$-16,233
2021	$734,556	$619,021	$191,202	$115,535
2020	$556,266	$611,845	$150,653	$-55,579
2019	$618,588	$612,333	$132,966	$6,255

MONTESSORI ISLAND SCHOOL INC