CLEVELAND MONTESSORI SCHOOL

EIN: 341767241 501(c)(3) Education

CLEVELAND, OH

Total Revenue
$1,227,360
Total Expenses
$1,236,145
Total Assets
$422,935
Net Assets
$322,412
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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
1994
Legal Domicile
OH
Principal Officer
TINA SCHNEIDER
Phone
2164210700
Tax Period
2024-07-01 to 2025-06-30

CLEVELAND MONTESSORI SCHOOL, founded in 1994, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024.

Mission

CLEVELAND MONTESSORI PROVIDES EXCELLENCE IN EDUCATION TO THE CHILDREN OF GREATER CLEVELAND BY DISCOVERING AND AWAKENING CHILDREN'S INNATE TALENTS AND ABILITIES, AND CULTIVATING A LIFETIME LOVE OF LEARNING AND SPIRIT OF SOCIAL RESPONSIBILITY. CLEVELAND MONTESSORI IS AN ASSOCIATION MONTESSORI INTERNATIONALE (AMI) RECOGNIZED SCHOOL, AND IS DEEPLY COMMITTED TO AUTHENTIC MONTESSORI PRINCIPLES AND PRACTICES FOR OPTIMIZING CHILD EDUCATION AND CREATIVE POTENTIAL.ENRICHED BY THE VALUES OF LOVE, RESPECT, JUSTICE AND JOY, AND FOSTERED BY A DIVERSE AND WONDERFULLY NUTURING MONTESSORI COMMUNITY, THE SCHOOL SERVES ALL CHILDREN, REGARDLESS OF RACE OR CREED, AND IS DINSTINCTLY COMMITTED TO ENHANCING THE VITALITY OF THE LITTLE ITALY AND UNIVERSITY CIRCLE COMMUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $127,150
Program Service Revenue $1,046,295
Investment Income $14,505
Other Revenue $39,410
TOTAL REVENUE $1,227,360

Expense Breakdown

Grants Paid $0
Salaries & Benefits $995,415
Fundraising Expenses $60,321
Program Expenses $985,839
Other Expenses $240,730
TOTAL EXPENSES $1,236,145

Year-over-Year Comparison

2024 2023 Change
Revenue $1,227,360 $1,179,438 +0.0%
Expenses $1,236,145 $1,168,160 +0.1%
Net Income $-8,785 $11,278 -1.8%
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
23
Volunteers
100

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
5
$62,242
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DR DAVID HUSSEY VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
DIANE BOYLAN PRESIDENT 1.00
Officer Director
$0 $0 $0
ROBBIN GARCIA DIRECTOR 1.00
Director
$0 $0 $0
LISA MAYHER SECRETARY 1.00
Officer Director
$0 $0 $0
WILLIAM BOWERS TREASURER 1.00
Officer Director
$0 $0 $0
TINA SCHNEIDER EXECUTIVE DIRECTOR 40.00
Officer
$62,242 $0 $62,242
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 $1,227,360 $1,236,145 $422,935 $-8,785
2024 $1,179,438 $1,168,160 $365,830 $11,278
2023 $953,054 $972,478 $455,120 $-19,424
2022 $1,437,237 $921,804 $375,364 $515,433
2021 $1,116,158 $1,066,262 $1,061,710 $49,896
2020 $1,475,163 $1,327,852 $1,150,800 $147,311
2019 $1,359,266 $1,446,503 $742,586 $-87,237
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