WEST SIDE MONTESSORI (EIN 341361519) - 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

1975

Legal Domicile

Principal Officer

JENNIFER SCHOEPF

Phone

4198661931

Tax Period

2024-07-01 to 2025-06-30

WEST SIDE MONTESSORI, founded in 1975, is a community nonprofit in the Education sector that reported $8.4M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $7.7M left a modest 9% surplus.

Mission

WEST SIDE MONTESSORI IS A FAMILY-ORIENTED EDUCATIONAL COMMUNITY ENGAGING AND INSPIRING CHILDREN TO DISCOVER THEIR POTENTIAL WITHIN AN ENVIRONMENT PROMOTING MUTUAL RESPECT, SOCIAL RESPONSIBILITY, NATURAL CURIOSITY AND A LOVE OF LEARNING.

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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 (2024)

Revenue Breakdown

Contributions & Grants $502,362

Program Service Revenue $7,605,871

Investment Income $246,514

Other Revenue $68,145

TOTAL REVENUE $8,422,892

Expense Breakdown

Grants Paid $1,704,228

Salaries & Benefits $3,963,820

Fundraising Expenses $291,053

Program Expenses $6,505,891

Other Expenses $2,032,125

TOTAL EXPENSES $7,700,173

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,422,892	$9,437,548	-0.1%
Expenses	$7,700,173	$7,583,810	+0.0%
Net Income	$722,719	$1,853,738	-0.6%

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

187

Volunteers

102

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

$103,444

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LESLIE DAVIS	TRUSTEE	1.00	Director	$0	$0	$0
DALE THEIS	BOARD CHAIR/SECRETARY	1.00	Officer Director	$0	$0	$0
JULIE JAMES	TRUSTEE	1.00	Director	$0	$0	$0
BRITTANIE KUHR	TRUSTEE	1.00	Director	$0	$0	$0
NIRAJ SHAH	TRUSTEE	1.00	Director	$0	$0	$0
MARY BREYMAIER	TRUSTEE	1.00	Director	$0	$0	$0
ALLYSON JANSEN	TRUSTEE	1.00	Director	$0	$0	$0
JACKIE VANNUYEN	TRUSTEE	1.00	Director	$0	$0	$0
JOHN KRAUS	TREASURER	1.00	Officer Director	$0	$0	$0
ELIZABETH ONONYE	TRUSTEE	1.00	Director	$0	$0	$0
KATELYN OOSTRA	TRUSTEE	1.00	Director	$0	$0	$0
DIANA PIENTA	TRUSTEE	1.00	Director	$0	$0	$0
LANA RIDI	TRUSTEE	1.00	Director	$0	$0	$0
ELAINE SHEEHAN	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER SCHOEPF	HEAD OF SCHOOL	45.00	Officer	$103,444	$0	$103,444

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	$8,422,892	$7,700,173	$14,956,420	$722,719
2024	$9,437,548	$7,583,810	$14,661,055	$1,853,738
2023	$8,136,819	$7,300,040	$14,118,697	$836,779
2022	$7,904,337	$6,484,289	$13,475,225	$1,420,048
2021	$6,094,824	$5,800,723	$12,825,389	$294,101
2020	$6,740,917	$6,676,721	$12,310,397	$64,196
2019	$7,137,449	$6,615,640	$12,673,289	$521,809
2018	$6,570,565	$6,080,902	$12,754,686	$489,663

WEST SIDE MONTESSORI