Country Montessori School of Poway (EIN 330363869) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

Peter Townshend

Phone

8586731756

Tax Period

2023-07-01 to 2024-06-30

Country Montessori School of Poway, founded in 1989, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2023. Expenses of $2.6M left a modest 9% surplus.

Mission

Country Montessori School is committed to maintaining its leadership in Montessori education. Our mission is to foster independent, confident, academically prepared, and socially responsible citizens, who will be lifelong learners and problem solvers.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $8,578

Program Service Revenue $2,679,042

Investment Income $73,120

Other Revenue $60,237

TOTAL REVENUE $2,820,977

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,835,618

Fundraising Expenses $0

Program Expenses $2,258,126

Other Expenses $740,363

TOTAL EXPENSES $2,575,981

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,820,977	$2,648,624	+0.1%
Expenses	$2,575,981	$2,281,484	+0.1%
Net Income	$244,996	$367,140	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$249,813

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Peter Townshend	President	0.00	Officer Director	$0	$0	$0
Murali Mantravadi	Treasurer	0.00	Officer Director	$0	$0	$0
Rebecca Coleman	Member	0.00	Director	$0	$0	$0
Dragana Petrovic	Member	0.00	Director	$0	$0	$0
Adela Corrales	Head of School	40.00	Director	$111,229	$0	$111,229
Vicki Rehkopf	Teacher	40.00	Director	$83,497	$0	$83,497
Wendy West	Teacher	40.00	Director	$55,087	$0	$55,087

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	$2,820,977	$2,575,981	$4,354,162	$244,996
2023	$2,648,624	$2,281,484	$4,134,102	$367,140
2022	$2,590,685	$2,049,336	$3,740,244	$541,349
2021	$2,040,185	$1,687,840	$3,405,705	$352,345
2020	$1,702,384	$1,706,888	$2,957,078	$-4,504
2019	$1,784,861	$1,720,456	$2,798,772	$64,405

Country Montessori School of Poway