MIDDLEBURG MONTESSORI SCHOOL

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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

2011

Legal Domicile

Principal Officer

ELIZABETH SLATER

Phone

5406875210

Tax Period

2022-07-01 to 2023-06-30

MIDDLEBURG MONTESSORI SCHOOL, founded in 2011, is a small nonprofit in the Education sector that reported $847K in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $795K left a modest 6% surplus.

Mission

THE SCHOOL OPERATES ON THE EDUCTIONAL PHILOSOPHY THAT RECOGNIZES AND RESPECTS THE NATURAL INTERESTS AND SENSITIVE PERIODS OF LEARNING PRESENTED IN THE CHILDREN. THE APPROACH IS CENTERED ON THIS RESPECT FOR THE CHILD, ON THE DEVELOPMENT OF THE INTRINSIC CURIOSITY, AND FOSTERING INDEPENDENCE, CONCENTRATION, COORDINATION, SELF-CONFIDENCE AND SENSE OF ORDER.

Program Service Accomplishments

Program 1

Expenses: $639,681 Revenue: $692,933

TO PROVIDE AN ENRICHING LEARNING ENVIRONMENT WITHIN THE MONTESSORI SCHOOL STRUCTURE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $78,534

Program Service Revenue $692,933

Investment Income $11,786

Other Revenue $63,732

TOTAL REVENUE $846,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $501,925

Fundraising Expenses $45,706

Program Expenses $639,681

Other Expenses $292,599

TOTAL EXPENSES $794,524

Year-over-Year Comparison

	2022	2021	Change
Revenue	$846,985	$776,555	+0.1%
Expenses	$794,524	$615,226	+0.3%
Net Income	$52,461	$161,329	-0.7%

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

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

$35,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH SLATER	HEAD OF SCHO	40.00	Officer	$35,000	$0	$35,000
CARMEN ARENAS	TREASURER	5.00	Officer Director	$0	$0	$0
KATHRYN BANAGAN	BOARD	5.00	Director	$0	$0	$0
ELIZA BUTTON	CO-PRESIDENT	5.00	Officer Director	$0	$0	$0
AMY FANNON CUPIC	CO-PRESIDENT	5.00	Officer Director	$0	$0	$0
MARYBETH HUMEN	EX OFFICIO M	1.00	Officer Director	$0	$0	$0
CAROLYN LINKE	SECRETARY	5.00	Officer Director	$0	$0	$0
NIA SEALE	BOARD	1.00	Officer 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	No data	No data	No data	No data
2023	$846,985	$794,524	$2,470,137	$52,461
2022	$776,555	$615,226	$2,487,417	$161,329
2021	$515,542	$466,309	$2,333,042	$49,233
2020	$546,716	$570,164	$2,208,817	$-23,448
2019	$551,700	$583,587	$2,224,679	$-31,887
2018	$536,957	$510,460	$238,288	$26,497