COMMUNITY MONTESSORI SCHOOL INC

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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

1997

Legal Domicile

Principal Officer

JONI BAUMGARDNER

Phone

3177748551

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY MONTESSORI SCHOOL INC, founded in 1997, is a small nonprofit in the Education sector that reported $568K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $633K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE PRESCHOOL THROUGH ELEMENTARY EDUCATION ACCORDING TO THE MONTESSORI PRINCIPLES FOR CHILDREN AGES 18 MONTHS TO 12 YEARS OLD AND PROVIDE THOUGHTFUL GUIDANCE IN A PREPARED ENVIRONMENT FOR CHILDHOOD DEVELOPMENT.

Program Service Accomplishments

Program 1

Expenses: $449,975 Revenue: $557,333

THE SCHOOL HAS CONSISTENTLY ESTABLISHED AND DEVELOPED SCHOOL CURRICULUM AND EDUCATIONAL PROGRAMS FOR STUDENTS UNDER THE GUIDANCE AND METHODS EMPLOYED BY DR. MARIE M. MONTESSORI.

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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 $2,452

Program Service Revenue $557,333

Investment Income $0

Other Revenue $7,816

TOTAL REVENUE $567,601

Expense Breakdown

Grants Paid $0

Salaries & Benefits $344,602

Fundraising Expenses $0

Program Expenses $449,975

Other Expenses $288,581

TOTAL EXPENSES $633,183

Year-over-Year Comparison

	2024	2023	Change
Revenue	$567,601	$511,274	+0.1%
Expenses	$633,183	$621,487	+0.0%
Net Income	$-65,582	$-110,213	-0.4%

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
KATE BENDER	HEAD TODDLER	N/A	Director	$0	$0	$0
CARRIE FONTANIN	HEAD ELEMENT	N/A	Director	$0	$0	$0
JOSIE MODIC-BANDA	HEAD PRIMARY	N/A	Director	$0	$0	$0
JONI BAUMGARDNER	PRESIDENT	N/A	Officer	$0	$0	$0
CORY BELILES	VICE PRESIDE	N/A	Officer	$0	$0	$0
LAURIE NELSON	SECRETARY	N/A	Officer	$0	$0	$0
CRAIG WILLIAMS	TREASURER	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
2025	$567,601	$633,183	$1,611,669	$-65,582
2024	$511,274	$621,487	$1,672,195	$-110,213
2023	$564,095	$611,945	$1,804,262	$-47,850
2022	$524,445	$557,077	$1,876,237	$-32,632
2021	$668,376	$543,343	$1,931,393	$125,033