ST JOSEPH MONTESSORI SCHOOL (EIN 310912807) - 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

1968

Legal Domicile

Principal Officer

BRIAN LOWER

Phone

6142918601

Tax Period

2024-07-01 to 2025-06-30

ST JOSEPH MONTESSORI SCHOOL, founded in 1968, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $4.5M left a modest 7% surplus.

Mission

ST. JOSEPH MONTESSORI SCHOOL IS A CATHOLIC MONTESSORI COMMUNITY COMMITTED TO A LEARNING ENVIRONMENT THAT RESPECTS THE UNIQUENESS OF EACH CHILD IN REACHING HIS/HER FULL POTENTIAL.

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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 $436,945

Program Service Revenue $4,279,210

Investment Income $68,171

Other Revenue $71,048

TOTAL REVENUE $4,855,374

Expense Breakdown

Grants Paid $139,014

Salaries & Benefits $3,309,263

Fundraising Expenses $0

Program Expenses $3,520,586

Other Expenses $1,089,170

TOTAL EXPENSES $4,537,447

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,855,374	$4,276,995	+0.1%
Expenses	$4,537,447	$4,346,627	+0.0%
Net Income	$317,927	$-69,632	-5.6%

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

172

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

$95,516

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN WICKHAM	PRESIDENT	4.00	Officer Director	$0	$0	$0
BRIAN ANAYA	TREASURER	2.00	Officer Director	$0	$0	$0
ROB TAFRATE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
KIM SAUER	SECRETARY	2.00	Officer Director	$0	$0	$0
CARL FALLER	BOARD MEMBER	2.00	Director	$0	$0	$0
BRANDON KELLY	BOARD MEMBER	2.00	Director	$0	$0	$0
MARTY SHEA	BOARD MEMBER	2.00	Director	$0	$0	$0
SHEENA HELMS	BOARD MEMBER	2.00	Director	$0	$0	$0
NICOLE MADSEN	BOARD MEMBER	2.00	Director	$0	$0	$0
JESSICA SCHUEREN	BOARD MEMBER	2.00	Director	$0	$0	$0
NAT SHEPPARD	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT GRIFFIN	BOARD MEMBER	2.00	Director	$0	$0	$0
STEPHANIE WICKHAM	BOARD MEMBER	2.00	Director	$0	$0	$0
STEPHANIE SPEED	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN LOWER	HEAD OF SCHO	40.00	Officer	$92,520	$2,996	$95,516

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	$4,855,374	$4,537,447	$4,017,605	$317,927
2024	$4,276,995	$4,346,627	$3,619,546	$-69,632
2023	$4,121,138	$4,134,422	$3,659,185	$-13,284
2022	$3,520,771	$3,541,093	$3,177,377	$-20,322
2021	$3,321,758	$3,078,616	$3,068,900	$243,142
2020	$3,251,539	$3,027,434	$2,668,837	$224,105
2019	$3,092,862	$3,236,271	$2,432,549	$-143,409
2018	$3,132,163	$3,143,721	$2,551,328	$-11,558

ST JOSEPH MONTESSORI SCHOOL