CHARLESTON MONTESSORI INC (EIN 272773110) - 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

RUSSELL STEWART

Phone

3043409000

Tax Period

2023-07-01 to 2024-06-30

CHARLESTON MONTESSORI INC, founded in 2010, is a small nonprofit in the Education sector that reported $766K in total revenue in fiscal year 2023.

Mission

A CREATIVE COMMUNITY SCHOOL THAT PROVIDES AN AUTHENTIC MONTESORRI EDUCATION FOR AGES 3 - 12.

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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 (2023)

Revenue Breakdown

Contributions & Grants $34,957

Program Service Revenue $710,368

Investment Income $10,033

Other Revenue $11,084

TOTAL REVENUE $766,442

Expense Breakdown

Grants Paid $0

Salaries & Benefits $611,724

Fundraising Expenses $0

Program Expenses $775,414

Other Expenses $177,114

TOTAL EXPENSES $788,838

Year-over-Year Comparison

	2023	2022	Change
Revenue	$766,442	$782,844	0.0%
Expenses	$788,838	$754,985	+0.0%
Net Income	$-22,396	$27,859	-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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL STEWART	CHAIR	N/A	Officer Director	$0	$0	$0
PAIGE PAYNE	VP & TREASUR	N/A	Officer Director	$0	$0	$0
JOHN BREWSTER	SECRETARY	N/A	Officer Director	$0	$0	$0
DENNIS DOLIN	DIRECTOR	N/A	Director	$0	$0	$0
VICTORIA WILSON	DIRECTOR	N/A	Director	$0	$0	$0
AMANDA CAMPBELL	DIRECTOR	N/A	Director	$0	$0	$0
RYAN LOFTUS	DIRECTOR	N/A	Director	$0	$0	$0
JOSH COTTLE	DIRECTOR	N/A	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	$766,442	$788,838	$218,769	$-22,396
2023	$782,844	$754,985	$242,305	$27,859
2022	$607,874	$531,666	$215,190	$76,208
2021	$404,532	$376,782	$135,578	$27,750
2020	$451,047	$433,520	$182,450	$17,527
2019	$444,527	$398,617	$104,756	$45,910
2018	$398,245	$351,764	$72,986	$46,481

CHARLESTON MONTESSORI INC