MONTESSORI SCHOOL OF ELKHART INC (EIN 351136500) - 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

1967

Legal Domicile

Principal Officer

Chris Miller

Phone

5742643037

Tax Period

2022-08-01 to 2023-07-31

MONTESSORI SCHOOL OF ELKHART INC, founded in 1967, is a small nonprofit in the Education sector that reported $615K in total revenue in fiscal year 2022. Expenses of $578K left a modest 6% surplus.

Mission

To operate a private school which offers education to children in preschool through elementary and other related programs

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $615,050

Investment Income $0

Other Revenue $0

TOTAL REVENUE $615,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $460,713

Fundraising Expenses $15,050

Program Expenses $482,463

Other Expenses $116,958

TOTAL EXPENSES $577,671

Year-over-Year Comparison

	2022	2021	Change
Revenue	$615,050	$609,274	+0.0%
Expenses	$577,671	$575,690	+0.0%
Net Income	$37,379	$33,584	+0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephen Reynolds	President	2	Officer Director	$0	$0	$0
Jessica Gorman	Board Member	2	Director	$0	$0	$0
Joe Wharton	Board Member	2	Director	$0	$0	$0
Alison Kendall	Board Member	40	Director	$0	$0	$0
Jim Brown	Vice President	2	Officer Director	$0	$0	$0
Chris Miller	Director	40	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
2023	$615,050	$577,671	$788,571	$37,379
2022	$609,274	$575,690	$885,154	$33,584
2021	$530,554	$534,083	$851,772	$-3,529
2020	$477,526	$478,605	$802,015	$-1,079
2019	$517,155	$451,551	$713,538	$65,604

MONTESSORI SCHOOL OF ELKHART INC