DISCOVERY MONTESSORI SCHOOL

EIN: 341568530 501(c)(3)

AKRON, OH

Total Revenue
$260,052
Total Expenses
$358,060
Total Assets
$22,072
Net Assets
$-52,477
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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
1987
Legal Domicile
OH
Principal Officer
LAKSHMI MOHAN
Phone
3308676222
Tax Period
2021-01-01 to 2021-12-31

DISCOVERY MONTESSORI SCHOOL, founded in 1987, is a small nonprofit that reported $260K in total revenue in fiscal year 2021. Revenue decreased 9% compared to the prior year. Expenses of $358K exceeded revenue, resulting in a 38% operating deficit.

Mission

MONTESSORI SCHOOL FOR CHILDREN FROM PRESCHOOL TO 6TH GRADE AND PROVIDING THE OPPORTUNITY TO DEVELOP TEACHING ASSISTANTS FOR A CAREER IN TEACHING.

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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 (2021)

Revenue Breakdown

Contributions & Grants $50
Program Service Revenue $259,994
Investment Income $8
Other Revenue $0
TOTAL REVENUE $260,052

Expense Breakdown

Grants Paid $0
Salaries & Benefits $263,208
Fundraising Expenses $0
Program Expenses $344,142
Other Expenses $94,852
TOTAL EXPENSES $358,060

Year-over-Year Comparison

2021 2020 Change
Revenue $260,052 $285,026 -0.1%
Expenses $358,060 $322,095 +0.1%
Net Income $-98,008 $-37,069 +1.6%
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

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Governance

Voting Members
5
Independent Members
5
Employees
12
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KALA BAGLEY TREASURER N/A
Officer
$0 $0 $0
DEBORAH CARLSON VICE PRES N/A
Officer
$0 $0 $0
LAKSHMI MOHAN DIRECTOR N/A
Officer
$0 $0 $0
RAVI SUBRAMANTAM PRESIDENT/SE N/A
Officer
$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
2021 $260,052 $358,060 $22,072 $-98,008
2020 $285,026 $322,095 $51,918 $-37,069
2019 $415,448 $357,358 $85,007 $58,090
2018 $414,547 $384,040 $36,277 $30,507
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