NEW RIVER GORGE LEARNING CO-OP

EIN: 270530615 501(c)(3) Education

FAYETTEVILLE, WV

Total Revenue
$765,046
Total Expenses
$398,348
Total Assets
$579,292
Net Assets
$480,118
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
WV
Principal Officer
LORI WITHROW
Phone
6812494338
Tax Period
2024-08-01 to 2025-07-31

NEW RIVER GORGE LEARNING CO-OP, founded in 2009, is a small nonprofit in the Education sector that reported $765K in total revenue in fiscal year 2024. Revenue surged 155% from the prior year, signaling strong growth momentum. The organization ran a surplus of $367K, a strong 48% operating margin.

Mission

SINCE OUR ESTABLISHMENT IN 2009, MOUNTAIN STATE MONTESSORI HAS BEEN DEDICATED TO PROVIDING A QUALITY EXPERIENCE TO ALL CHILDREN FROM ALL OVER APPALACHIA. WE STARTED AS A SMALL HOME-SCHOOLED CO-OP AND HAVE GROWN INTO A REGISTERED NON-PROFIT, PRIVATE MONTESSORI SCHOOL. OUR MISSION IS TO NURTURE EACH CHILDS HOLISTIC DEVELOPMENT WHILE SUPPORTING FAMILY AND COMMUNITY PARTNERSHIPS THAT EXPAND ACCESSIBILITY AND UNDERSTANDING OF MONTESSORI PEDAGOGY. MSM WILL GROW BY AND PROMOTE A STANDARD OF HIGH-FIDELITY, SCIENCE-BASED MONTESSORI EXCELLENCE, ROOTED IN COMMUNITY AND RESPECT.

Program Service Accomplishments

Program 1
Expenses: $374,200

SCHOOL OPERATIONS: EXPENSES INCLUDE TEACHER AND SUPPORT STAFF, OCCUPANCY COSTS TO MAINTAIN A SAFE AND EDUCATIONAL ENVIRONMENT, AND MATERIAL/SUPPLIES COSTS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $440,369
Program Service Revenue $324,653
Investment Income $24
Other Revenue $0
TOTAL REVENUE $765,046

Expense Breakdown

Grants Paid $0
Salaries & Benefits $250,272
Fundraising Expenses $5,743
Program Expenses $374,200
Other Expenses $148,076
TOTAL EXPENSES $398,348

Year-over-Year Comparison

2024 2023 Change
Revenue $765,046 $299,808 +1.6%
Expenses $398,348 $366,565 +0.1%
Net Income $366,698 $-66,757 -6.5%
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

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Governance

Voting Members
6
Independent Members
6
Employees
10
Volunteers
25

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
6
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KRISTI BUCKLEY BOARD MEMBER 2.00
Officer
$0 $0 $0
KATHERINE GEYER BOARD MEMBER 2.00
Officer
$0 $0 $0
ANNE MCCONNELL BOARD MEMBER 2.00
Officer
$0 $0 $0
SARAH POWELL-HENNING BOARD MEMBER 2.00
Officer
$0 $0 $0
CHRIS WHISENHUNT BOARD MEMBER 2.00
Officer
$0 $0 $0
LORI WITHROW BOARD CHAIR 2.00
Officer
$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 $765,046 $398,348 $579,292 $366,698
2024 $299,808 $366,565 $115,745 $-66,757
2023 $352,970 $311,653 $284,977 $41,317
2022 $238,707 $252,214 $287,160 $-13,507
2021 $273,372 $246,683 $311,752 $26,689
2020 $261,720 $268,385 $141,296 $-6,665
2019 $329,956 $283,278 $133,060 $46,678
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