DISCOVERY GARDEN MONTESSORI SCHOOL

EIN: 271838151 501(c)(3) Education

SPRINGFIELD, MO

Total Revenue
$1,062,754
Total Expenses
$962,826
Total Assets
$344,288
Net Assets
$161,568
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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
2010
Legal Domicile
MO
Principal Officer
ANDREA SHRENI
Phone
4176314590
Tax Period
2023-07-01 to 2024-06-30

DISCOVERY GARDEN MONTESSORI SCHOOL, founded in 2010, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. Expenses of $963K left a modest 9% surplus.

Mission

TO PROVIDE STUDENTS IN THE SPRINGFIELD MISSOURI AN EDUCATION BASED ON THE PHILOSOPHY OF DR. MARIA

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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 (2023)

Revenue Breakdown

Contributions & Grants $105,488
Program Service Revenue $915,264
Investment Income $0
Other Revenue $42,002
TOTAL REVENUE $1,062,754

Expense Breakdown

Grants Paid $0
Salaries & Benefits $769,520
Fundraising Expenses $6,473
Program Expenses $876,096
Other Expenses $186,833
TOTAL EXPENSES $962,826

Year-over-Year Comparison

2023 2022 Change
Revenue $1,062,754 $732,210 +0.5%
Expenses $962,826 $860,516 +0.1%
Net Income $99,928 $-128,306 -1.8%
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
7
Independent Members
7
Employees
43
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
1
$0
Total Directors
6
$53,000
Key Employees
1
$53,000
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KRISTIE WEIDMANN SECRETARY 2
Director
$0 $0 $0
PAUL MADAR BOARD MEMBER 2
Director
$0 $0 $0
ANDREA SHRENI HEAD OF SCHOOL 40
Director Key Emp
$53,000 $0 $53,000
CYNTHIA BARRAZA TREASURER 2
$0 $0 $0
MEGHAN GUTHRIE BAKER BOARD MEMBER 2
Officer
$0 $0 $0
NATALEE STINSON MEMBER 1
Director
$0 $0 $0
CARON PARNELL PRESIDENT 1
Director
$0 $0 $0
XIMENA URIBE BOARD MEMBER 1
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 No data No data No data No data
2024 $1,062,754 $962,826 $344,288 $99,928
2023 $732,210 $860,516 $216,806 $-128,306
2022 $761,113 $773,999 $257,220 $-12,886
2021 $637,788 $562,175 $179,870 $75,613
2020 $507,459 $446,461 $207,373 $60,998
2019 $370,340 $420,117 $74,039 $-49,777
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