Community Montessori School of Bisbee Inc (EIN 272234247) - 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

2010

Legal Domicile

Principal Officer

Hillary Culp

Phone

5204328075

Tax Period

2024-07-01 to 2025-06-30

Community Montessori School of Bisbee Inc, founded in 2010, is a small nonprofit in the Education sector that reported $269K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $314K exceeded revenue, resulting in a 17% operating deficit.

Mission

To provide quality education for 3-12 year-olds in the Bisbee, AZ area. The program is based on Maria Montessoris educational philosophy as upheld by the Association Montessori International AMI.

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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 $201,112

Program Service Revenue $56,914

Investment Income $2,840

Other Revenue $8,065

TOTAL REVENUE $268,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,867

Fundraising Expenses $0

Program Expenses $302,254

Other Expenses $91,029

TOTAL EXPENSES $313,896

Year-over-Year Comparison

	2024	2023	Change
Revenue	$268,931	$419,057	-0.4%
Expenses	$313,896	$293,632	+0.1%
Net Income	$-44,965	$125,425	-1.4%

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
Taryn Smith	Board Member	001.00	Officer Director	$0	$0	$0
Hillary Culp	School Director	040.00	Director Key Emp	$0	$0	$0
Olivia Loreto	Secretary	001.00	Officer Director	$0	$0	$0
Albert Loreto	President	001.00	Officer Director	$0	$0	$0
Stefanie Isla	Teasurer	001.00	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
2025	$268,931	$313,896	$517,064	$-44,965
2024	$419,057	$293,632	$583,946	$125,425
2023	$312,520	$247,634	$451,538	$64,886

Community Montessori School of Bisbee Inc