KENNEDY HEIGHTS MONTESSORI CENTER (EIN 310724420) - 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

1965

Legal Domicile

Principal Officer

HEATHER LALLY

Phone

5136318135

Tax Period

2023-07-01 to 2024-06-30

KENNEDY HEIGHTS MONTESSORI CENTER, founded in 1965, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $1.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE MONTESSORI EDUCATION TO PRE-SCHOOL AND KINDERGARTEN CHILDREN.

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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 $272,601

Program Service Revenue $820,611

Investment Income $14,698

Other Revenue $35,172

TOTAL REVENUE $1,143,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,006,047

Fundraising Expenses $34,100

Program Expenses $1,026,072

Other Expenses $261,164

TOTAL EXPENSES $1,267,211

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,143,082	$1,226,963	-0.1%
Expenses	$1,267,211	$1,240,162	+0.0%
Net Income	$-124,129	$-13,199	+8.4%

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

$70,993

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT YUNG	PRESIDENT	1.00	Officer Director	$0	$0	$0
TIM CLARK	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
MATT PITTINGER	TREASURER	1.00	Officer Director	$0	$0	$0
JAMEESA SMOOT	SECRETARY	1.00	Officer Director	$0	$0	$0
STEPHANIE ROSADO	FUNDRAISING CHAIR	1.00	Director	$0	$0	$0
CARLEY WELLS	SILENT AUCTION	1.00	Director	$0	$0	$0
ELISE SUER	GRANT WRITING	1.00	Director	$0	$0	$0
OBIE LINN	PROGRAMS CHAIR	1.00	Director	$0	$0	$0
EMILY ANTONELLI	CLASS REPRESENTATIVE	1.00	Director	$0	$0	$0
MONICA REYNOLDS	CLASS REPRESENTATIVE	1.00	Director	$0	$0	$0
MAGGIE SCHUCKMAN	CLASS REPRESENTATIVE	1.00	Director	$0	$0	$0
LIANNA MCKENZIE	CLASS REPRESENTATIVE	1.00	Director	$0	$0	$0
SAM PELLERITO	MARKETING CHAIR	1.00	Director	$0	$0	$0
HEATHER LALLY	EXECUTIVE DIRECTOR	40.00	Officer	$67,130	$3,863	$70,993

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	$1,143,082	$1,267,211	$1,385,051	$-124,129
2023	$1,226,963	$1,240,162	$1,481,876	$-13,199
2022	$1,205,881	$1,109,122	$1,464,372	$96,759
2021	$1,025,304	$1,080,986	$1,485,833	$-55,682
2020	$970,579	$870,486	$1,430,883	$100,093
2019	$958,141	$847,737	$1,312,010	$110,404
2018	$942,129	$722,412	$1,212,430	$219,717

KENNEDY HEIGHTS MONTESSORI CENTER