MONTESSORI INSTITUTE OF SAN DIEGO (EIN 330712582) - 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

1996

Legal Domicile

Principal Officer

VIVIAN DUBOVOY

Phone

8585350500

Tax Period

2021-07-01 to 2022-06-30

MONTESSORI INSTITUTE OF SAN DIEGO, founded in 1996, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2021. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

TO PREPARE ADULTS FOR THE TASK OF HELPING CHILDREN TO DEVELOP TO THE FULLEST OF THEIR INDIVIDUAL HUMAN 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 (2021)

Revenue Breakdown

Contributions & Grants $11

Program Service Revenue $1,266,320

Investment Income $136

Other Revenue $0

TOTAL REVENUE $1,266,467

Expense Breakdown

Grants Paid $0

Salaries & Benefits $866,202

Fundraising Expenses $0

Program Expenses $576,914

Other Expenses $474,685

TOTAL EXPENSES $1,340,887

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,266,467	$1,622,343	-0.2%
Expenses	$1,340,887	$1,329,634	+0.0%
Net Income	$-74,420	$292,709	-1.3%

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

N/A

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

$384,362

Total Directors

$209,045

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SILVIA C DUBOVOY	Director	40.00	Officer Director	$174,000	$0	$174,000
VIVIAN DUBOVOY	Executive Dir.	40.00	Officer	$126,866	$0	$126,866
FERNANDO CASTILLO	Controller	40.00	Officer	$48,451	$0	$48,451
SHARON D FASTLICHT	President	40.00	Officer Director	$35,045	$0	$35,045
JR EDDIE ORTON III	President	0.00	Director	$0	$0	$0
LUIS MAIZEL	Treasurer	0.00	Director	$0	$0	$0
ERIKA TORRI	Secretary	0.00	Director	$0	$0	$0
MARIA ROSA C ORTON	Executive Dir.	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	No data	No data	No data	No data
2022	$1,266,467	$1,340,887	$862,034	$-74,420
2021	$1,622,343	$1,329,634	$1,181,241	$292,709
2020	$1,654,653	$1,563,403	$1,454,943	$91,250
2019	$2,619,904	$2,375,367	$1,131,427	$244,537
2018	$2,122,814	$2,244,960	$888,863	$-122,146

MONTESSORI INSTITUTE OF SAN DIEGO