Central Montessori Academy Association Inc (EIN 310966178) - 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

1979

Legal Domicile

Principal Officer

Sarah Walker

Phone

5135357065

Tax Period

2024-07-01 to 2025-06-30

Central Montessori Academy Association Inc, founded in 1979, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024.

Mission

AS MEMBERS OF A COMMUNITY OF CHILDREN PARENTS AND TEACHERS ROOTED IN THE MONTESSORI PHILOSOPHY OUR STUDENTS WILL DEVELOP INTO SELF-MOTIVATED SELF-DISCIPLINED ACTIVE INDEPENDENT LEARNERS POSSESSING POSITIVE VALUES TO LAST A LIFETIME.

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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 $101,367

Program Service Revenue $1,756,681

Investment Income $16,205

Other Revenue $0

TOTAL REVENUE $1,874,253

Expense Breakdown

Grants Paid $227,273

Salaries & Benefits $1,323,828

Fundraising Expenses $87,494

Program Expenses $1,635,802

Other Expenses $458,109

TOTAL EXPENSES $2,009,210

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,874,253	$1,853,685	+0.0%
Expenses	$2,009,210	$1,556,218	+0.3%
Net Income	$-134,957	$297,467	-1.5%

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

Total Directors

$132,046

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTIN PATTERSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
MALIAKA ENGLISH	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
TRACI CASTELLI	SECRETARY	5.00	Officer Director	$0	$0	$0
THOMAS CONNOR	MEMBER AT LARGE	5.00	Director	$0	$0	$0
RYAN LINDSAY	MEMBER AT LARGE	5.00	Director	$0	$0	$0
RENE STEINKAMP	HEAD OF SCHOOL	40.00	Director	$37,046	$0	$37,046
LAURA DAUGHERTY	MEMBER AT LARGE	5.00	Director	$0	$0	$0
ERIC DUSTMAN	INTERIM HEAD OF SCHOOL	40.00	Director	$95,000	$0	$95,000

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	$1,874,253	$2,009,210	$1,516,734	$-134,957
2024	$1,853,685	$1,556,218	$2,359,997	$297,467
2023	$2,025,154	$2,054,670	$1,392,376	$-29,516
2022	$1,698,269	$1,710,341	$1,424,782	$-12,072
2021	$1,503,082	$1,440,834	$1,562,216	$62,248
2020	$1,298,100	$1,470,496	$1,594,570	$-172,396
2019	$1,365,692	$1,482,997	$1,668,200	$-117,305
2018	$1,331,437	$1,292,309	$1,830,340	$39,128

Central Montessori Academy Association Inc