Monticello Montessori Charter School Inc (EIN 270186469) - 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

2009

Legal Domicile

Principal Officer

Jeanne Johnson

Phone

2084190742

Tax Period

2024-07-01 to 2025-06-30

Monticello Montessori Charter School Inc, founded in 2009, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2024. Expenses of $2.0M left a modest 8% surplus.

Mission

Public 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 $2,122,538

Program Service Revenue $0

Investment Income $39,553

Other Revenue $0

TOTAL REVENUE $2,162,091

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,305,204

Fundraising Expenses $0

Program Expenses $1,826,496

Other Expenses $692,893

TOTAL EXPENSES $1,998,097

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,162,091	$2,201,621	0.0%
Expenses	$1,998,097	$1,695,595	+0.2%
Net Income	$163,994	$506,026	-0.7%

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

$88,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeanne Johnson	Administrator	40.00	Officer	$88,000	$0	$88,000
Kevin Carson	Vice-Chair	1.00	Officer Director	$0	$0	$0
Linda Hawley	Chair	1.00	Officer Director	$0	$0	$0
Steven Robb	Member	1.00	Director	$0	$0	$0
Kara Turner	Member	1.00	Director	$0	$0	$0
Tyler Pincock	Treasurer	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	$2,162,091	$1,998,097	$3,792,760	$163,994
2024	$2,201,621	$1,695,595	$3,628,894	$506,026
2023	$1,751,425	$1,776,684	$3,391,380	$-25,259
2022	$1,825,814	$1,634,081	$3,398,512	$191,733
2021	$1,864,438	$2,074,759	$3,001,821	$-210,321
2020	$1,865,407	$1,698,142	$3,034,815	$167,265
2019	$1,639,793	$1,576,316	$2,940,589	$63,477

Monticello Montessori Charter School Inc