Alexandria Montessori School Inc (EIN 311031458) - 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

1981

Legal Domicile

Principal Officer

Karen Graham

Phone

9374355392

Tax Period

2023-08-01 to 2024-07-31

Alexandria Montessori School Inc, founded in 1981, is a small nonprofit in the Education sector that reported $144K in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $201K exceeded revenue, resulting in a 40% operating deficit.

Mission

Educate and train children three to twelve years of age using the Montessori Method of 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 (2023)

Revenue Breakdown

Contributions & Grants $25,241

Program Service Revenue $118,365

Investment Income $0

Other Revenue $0

TOTAL REVENUE $143,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $107,135

Fundraising Expenses $0

Program Expenses $149,799

Other Expenses $93,559

TOTAL EXPENSES $200,694

Year-over-Year Comparison

	2023	2022	Change
Revenue	$143,606	$299,986	-0.5%
Expenses	$200,694	$160,330	+0.3%
Net Income	$-57,088	$139,656	-1.4%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Graham	President	40.00	Officer Director	$0	$0	$0
Kelly Cunningham	Trustee	0.00	Director	$0	$0	$0
Elsie Graham	Trustee	0.00	Director	$0	$0	$0
Sarah Veve	Trustee	0.00	Director	$0	$0	$0
Arno Weller	Trustee	0.00	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
2024	$143,606	$200,694	$508,594	$-57,088
2023	$299,986	$160,330	$560,986	$139,656
2022	$179,451	$158,536	$454,351	$20,915
2021	$166,178	$143,879	$472,615	$22,299
2020	$235,074	$247,062	$485,637	$-11,988
2019	$186,626	$220,180	$497,386	$-33,554

Alexandria Montessori School Inc