Bloomington Montessori Association Inc (EIN 351157722) - 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

1968

Legal Domicile

Principal Officer

Janelle Terkhorn

Phone

8123362800

Tax Period

2023-08-01 to 2024-07-31

Bloomington Montessori Association Inc, founded in 1968, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2023. Expenses of $1.9M left a modest 5% surplus.

Mission

Primary/Elementary Education

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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 $73,699

Program Service Revenue $1,898,044

Investment Income $43,306

Other Revenue $6,477

TOTAL REVENUE $2,021,526

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,409,129

Fundraising Expenses $61,534

Program Expenses $1,645,983

Other Expenses $508,630

TOTAL EXPENSES $1,917,759

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,021,526	$1,903,071	+0.1%
Expenses	$1,917,759	$1,802,485	+0.1%
Net Income	$103,767	$100,586	+0.0%

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

$119,245

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Janelle Terkhorn	President	1.50	Officer Director	$0	$0	$0
Allison O'Boyle	Vice President	1.50	Officer Director	$0	$0	$0
Christine Lovelace	Secretary	1.50	Officer Director	$0	$0	$0
Joanna Ausborn	Treasurer	1.00	Officer Director	$0	$0	$0
Tracey Warren	Member at Large	1.00	Director	$0	$0	$0
Ge Yan	Member at Large	1.00	Director	$0	$0	$0
Hillary Kanyi	Member at Large	1.00	Director	$0	$0	$0
Anne Sterling	Member at Large	1.00	Director	$0	$0	$0
Chad Lochmiller	Member at Large	1.00	Director	$0	$0	$0
Russ Clark	Member at Large	1.00	Director	$0	$0	$0
Quinn McAvoy	Head of School	40.00	Officer	$116,001	$3,244	$119,245

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	$2,021,526	$1,917,759	$2,224,516	$103,767
2023	$1,903,071	$1,802,485	$2,171,149	$100,586
2022	$1,771,286	$1,540,017	$2,181,501	$231,269
2021	$1,591,232	$1,454,062	$2,151,034	$137,170
2020	$1,506,893	$1,504,948	$2,017,840	$1,945

Bloomington Montessori Association Inc