The Good Shepherd Catholic Montessori

EIN: 311553738 501(c)(3) Education

Cincinnati, OH

Total Revenue
$2,561,815
Total Expenses
$2,415,969
Total Assets
$4,016,386
Net Assets
$2,822,985
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1997
Legal Domicile
OH
Phone
5132714171
Tax Period
2024-07-01 to 2025-06-30

The Good Shepherd Catholic Montessori, founded in 1997, is a community nonprofit in the Education sector that reported $2.6M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $2.4M left a modest 6% surplus.

Mission

The Good Shepherd Catholic Montessori is dedicated to providing an outstanding education to children ages three to fourteen in a catholic atmosphere faithful to the magisterium of the church. Using the philosophy and techniques of the Montessori approach, including religious education through the catechesis of the Good Shepherd, our goal is to enable each child to develop as a well-integrated human being: Spiritually, intellectually, socially, physically and emotionally.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $686,272
Program Service Revenue $1,788,698
Investment Income $35,189
Other Revenue $51,656
TOTAL REVENUE $2,561,815

Expense Breakdown

Grants Paid $115,483
Salaries & Benefits $1,531,312
Fundraising Expenses $82,437
Program Expenses $2,064,021
Other Expenses $769,174
TOTAL EXPENSES $2,415,969

Year-over-Year Comparison

2024 2023 Change
Revenue $2,561,815 $2,084,114 +0.2%
Expenses $2,415,969 $1,972,769 +0.2%
Net Income $145,846 $111,345 +0.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
13
Employees
N/A
Volunteers
150

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
5
$97,412
Total Directors
16
$97,412
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Anna Mitchell Egan Board Vice President 1.0
Officer Director
$0 $0 $0
Anne Marie Vega Principal 40.0
Officer Director
$69,916 $27,496 $97,412
Annette Lustenberger Board Secretary 1.0
Officer Director
$0 $0 $0
Chris Ertel Board Treasurer 1.0
Officer Director
$0 $0 $0
Tim Navaro Board President 1.0
Officer Director
$0 $0 $0
Bethany Bresnen Board Member 1.0
Director
$0 $0 $0
Carla Molena Board Member 1.0
Director
$0 $0 $0
David Rahner Board Member - Exit 12/24 1.0
Director
$0 $0 $0
David Stein Board Member 1.0
Director
$0 $0 $0
Ernest Corvi Board Member - Exit 12/24 1.0
Director
$0 $0 $0
Harry Robinson Board Member 1.0
Director
$0 $0 $0
John David Kimes Board Member 1.0
Director
$0 $0 $0
Justin Wallace Board Member - Start 1/25 1.0
Director
$0 $0 $0
Martin Wilhelmy Board Member 1.0
Director
$0 $0 $0
Matthew Westrich Board Member 1.0
Director
$0 $0 $0
Tom Frietch Board Member 1.0
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
2025 $2,561,815 $2,415,969 $4,016,386 $145,846
2024 $2,084,114 $1,972,769 $3,958,941 $111,345
2023 $1,934,148 $1,585,075 $4,045,928 $349,073
2022 $2,103,800 $1,778,777 $3,837,566 $325,023
2021 $1,732,396 $1,626,122 $3,815,330 $106,274
2020 $1,634,623 $1,620,827 $3,936,665 $13,796
2019 $1,787,380 $1,646,514 $3,697,731 $140,866
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