Sierra Montessori Academy Incorporated (EIN 275222515) - 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

Darlene Waddle

Phone

5302689990

Tax Period

2019-07-01 to 2020-06-30

Sierra Montessori Academy Incorporated, founded in 2010, is a small nonprofit that reported $224K in total revenue in fiscal year 2019. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $369K exceeded revenue, resulting in a 64% operating deficit.

Mission

The mission of the Sierra Montessori Academy is to educate K-8 students of the Sierra Foothills through a self-motivating, individualized and comprehensive Montessori education.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $219,885

Investment Income $4,387

Other Revenue $0

TOTAL REVENUE $224,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,217

Fundraising Expenses $0

Program Expenses $335,495

Other Expenses $87,459

TOTAL EXPENSES $368,676

Year-over-Year Comparison

	2019	2018	Change
Revenue	$224,272	$1,249,458	-0.8%
Expenses	$368,676	$1,394,856	-0.7%
Net Income	$-144,404	$-145,398	0.0%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Jodi Reavis	President	Officer Director	$0	$0	$0
Darlene Waddle	CBO	Director	$0	$0	$0
Stuart Monahan	Secretary	Officer Director	$0	$0	$0
Jason Bice	Member	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
2020	$224,272	$368,676	$377,678	$-144,404
2019	$1,249,458	$1,394,856	$266,351	$-145,398
2018	$1,450,040	$1,451,352	$352,012	$-1,312

Sierra Montessori Academy Incorporated