SOUTH SUBURBAN MONTESSORI ASSOCIATION INC (EIN 341056728) - 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

1970

Legal Domicile

Principal Officer

BEN VAIL

Phone

4405261966

Tax Period

2023-07-01 to 2024-06-30

SOUTH SUBURBAN MONTESSORI ASSOCIATION INC, founded in 1970, is a community nonprofit in the Human Services sector that reported $2.3M in total revenue in fiscal year 2023.

Mission

THE MISSION OF SOUTH SUBURBAN MONTESSORI SCHOOL IS TO FREE EACH CHILD'S POTENTIAL THROUGH MONTESSORI PHILOSOPHY AND PRINCIPLES WHILE GUIDED BY OUR VALUES OF COMPASSION, AUTHENTICITY, RESPECT AND EXCELLENCE.

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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 $0

Program Service Revenue $2,323,692

Investment Income $17,896

Other Revenue $0

TOTAL REVENUE $2,341,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,729,284

Fundraising Expenses $0

Program Expenses $2,175,753

Other Expenses $587,143

TOTAL EXPENSES $2,316,427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,341,588	$2,205,291	+0.1%
Expenses	$2,316,427	$2,158,100	+0.1%
Net Income	$25,161	$47,191	-0.5%

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

130

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
JULIE CLARK	SECRETARY	N/A	Officer Director	$0	$0	$0
MICHAEL FILICE	BOARD MEMBER	N/A	Director	$0	$0	$0
JASON MCGLOIN	BOARD MEMBER	N/A	Director	$0	$0	$0
SANDRA MCGUIRE	BOARD MEMBER	N/A	Director	$0	$0	$0
TOBY OSTER	BOARD MEMBER	N/A	Director	$0	$0	$0
CYNTHIA SAINE	BOARD MEMBER	N/A	Director	$0	$0	$0
ERIC SCHULTZ	BOARD MEMBER	N/A	Director	$0	$0	$0
JONATHAN UBER	BOARD MEMBER	N/A	Director	$0	$0	$0
BEN VAIL	PRESIDENT	N/A	Officer 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	No data	No data	No data	No data
2024	$2,341,588	$2,316,427	$1,567,911	$25,161
2023	$2,205,291	$2,158,100	$2,411,076	$47,191
2022	$1,891,752	$1,868,654	$2,078,393	$23,098
2021	$1,590,663	$1,648,822	$2,191,541	$-58,159
2020	$1,693,403	$1,678,790	$1,765,666	$14,613
2019	$1,580,108	$1,571,940	$1,799,039	$8,168
2018	$1,350,911	$1,356,756	$954,202	$-5,845

SOUTH SUBURBAN MONTESSORI ASSOCIATION INC