PETALUMA, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)RIVER MONTESSORI CHARTER SCHOOL, founded in 2007, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $2.5M exceeded revenue, resulting in a 24% operating deficit.
TO PROVIDE STUDENTS WITH A LEARNING CULTURE WHICH IS GROUNDED IN MONTESSORI PHILOSOPHY. THIS HISTORICALLY PROVEN EDUCATIONAL MODEL SUPPORTS THE WHOLE CHILD, CREATES LIFELONG LEARNERS, AND EDUCATES FOR PEACE.
RIVER MONTESSORI CHARTER SCHOOL(RMCS) ENROLLED STUDENTS IN CALIFORNIA FROM KINDERGARDEN THROUGH SIXTH GRADE AND SERVED APPROXIMATELY 133 STUDENTS. RMCS IS COMMITTED TO THE DEVELOPMENT OF EACH...
RIVER MONTESSORI CHARTER SCHOOL(RMCS) ENROLLED STUDENTS IN CALIFORNIA FROM KINDERGARDEN THROUGH SIXTH GRADE AND SERVED APPROXIMATELY 133 STUDENTS. RMCS IS COMMITTED TO THE DEVELOPMENT OF EACH STUDENT'S FULL POTENTIAL IN A LEARNING ENVIRONMENT BASED ON MONTESSORI PEDAGOGY AS THEY BECOME SELF-MOTIVATED, COMPETENT, LIFELONG LEARNERS. THE SCHOOL IS SUCCESSFUL IN EDUCATIONAL GOALS AND STUDENT OUTCOMES AS PUT FORTH IN THE CHARTER PETITION. THESE INCLUDE PROMOTING ACADEMIC EXCELLENCE, DEVELOPING ATTRIBUTES OF SUCCESSFUL LEARNERS, CREATING STRONG PARENT INVOLVEMENT, AND BECOMING A MODEL LEARNING COMMUNITY. RMCS CONTRIBUTES TO HOST STUDENT-TEACHERS, OBSERVERS, AND VISITORS FROM MEMBERS OF THE LARGER EDUCATIONAL COMMUNITY AND HAS DEVELOPED RELATIONSHIPS FOR HOSTING STUDENT-TEACHERS, EMBRACING LEADERSHIP ROLES IN EDUCATIONAL AND CIVIC COMMUNITIES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,979,259 | $2,159,034 | -0.1% |
| Expenses | $2,460,903 | $2,304,712 | +0.1% |
| Net Income | $-481,644 | $-145,678 | +2.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| KELLY GRIFFITH MANNION | EXECUTIVE DIRECTOR & SUPERINTENDENT | 60.00 |
Officer
|
$146,964 | $28,666 | $175,630 |
| JUDITH MATTHEWS | CHAIRPERSON | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| TIM LOHRENTZ | VICE CHAIRPERSON AND TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| GINNY HAUTAU | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MAUDE AGOGNON | PARENT MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| TENCY CHINCHILLA | PARENT MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| MICHELLE HAMMONS | COMMUNITY MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $1,979,259 | $2,460,903 | $958,008 | $-481,644 |
| 2023 | $2,159,034 | $2,304,712 | $1,894,417 | $-145,678 |
| 2022 | $2,030,639 | $2,189,462 | $1,116,906 | $-158,823 |
| 2021 | $1,891,005 | $1,719,481 | $1,419,242 | $171,524 |
| 2020 | $1,904,753 | $1,808,894 | $964,365 | $95,859 |
| 2019 | $1,971,811 | $1,843,620 | $820,893 | $128,191 |
| 2018 | $1,716,760 | $1,596,706 | $679,008 | $120,054 |
Compare RIVER MONTESSORI CHARTER SCHOOL with other nonprofits in California and across the country.