CATHEDRAL MONTESSORI SCHOOL INC (EIN 271303668) - 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

BARBARA WOLF

Phone

5042524871

Tax Period

2024-01-01 to 2024-12-31

CATHEDRAL MONTESSORI SCHOOL INC, founded in 2009, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $946K left a modest 11% surplus.

Mission

TO PROVIDE AN ENRICHING AND CHALLENGING EDUCATIONAL ENVIRONMENT THAT ENABLES EACH CHILD TO REALIZE THEIR HIGHEST POTENTIAL WHILE DEVELOPING A LOVE OF LEARNING AND RESPECT FOR THEMSELVES, OTHERS AND THE GLOBAL COMMUNITY.

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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 $2,466

Program Service Revenue $1,020,552

Investment Income $12,870

Other Revenue $24,050

TOTAL REVENUE $1,059,938

Expense Breakdown

Grants Paid $0

Salaries & Benefits $686,532

Fundraising Expenses $4,850

Program Expenses $823,192

Other Expenses $259,564

TOTAL EXPENSES $946,096

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,059,938	$923,694	+0.1%
Expenses	$946,096	$903,803	+0.0%
Net Income	$113,842	$19,891	+4.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA WOLF	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARQUES CELESTINE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DR CORNELIA KONIDITSIOTIS	TREASURER	1.00	Officer Director	$0	$0	$0
KRIS DIANE MCGEE	SECRETARY	1.00	Officer Director	$0	$0	$0
PETROS CHRISTAKIS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW HANSEL	BOARD MEMBER	1.00	Director	$0	$0	$0
BRANDON SKAFF	BOARD MEMBER	1.00	Director	$0	$0	$0
BILLIE ANDERSON	EX-OFFICIO MEMBER	25.00	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
2024	$1,059,938	$946,096	$2,234,384	$113,842
2023	$923,694	$903,803	$2,127,556	$19,891
2022	$1,145,778	$988,309	$2,403,446	$157,469
2021	$1,126,196	$718,273	$2,277,315	$407,923
2020	$1,073,280	$841,571	$2,041,814	$231,709
2019	$974,448	$643,548	$1,865,196	$330,900
2018	$623,184	$550,985	$1,734,417	$72,199

CATHEDRAL MONTESSORI SCHOOL INC