ALCUIN MONTESSORI SCHOOL (EIN 362464693) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1961

Legal Domicile

Principal Officer

GINA GLEASON

Phone

7083661882

Tax Period

2024-07-01 to 2025-06-30

ALCUIN MONTESSORI SCHOOL, founded in 1961, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2024.

Mission

THE PRIMARY PURPOSE IS TO TEACH AND EDUCATE CHILDREN AND TO CARRY OUT AND PERFORM ALL ACTS AND ACTIVITIES CUSTOMARILY CARRIED OUT BY A MONTESSORI SCHOOL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $73,734

Program Service Revenue $5,110,067

Investment Income $6,783

Other Revenue $50,339

TOTAL REVENUE $5,240,923

Expense Breakdown

Grants Paid $502,726

Salaries & Benefits $2,951,717

Fundraising Expenses $162,848

Program Expenses $4,322,254

Other Expenses $1,854,331

TOTAL EXPENSES $5,308,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,240,923	$4,981,670	+0.1%
Expenses	$5,308,774	$5,258,643	+0.0%
Net Income	$-67,851	$-276,973	-0.8%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$179,773

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LESLIE KATCH DOBOS	PRESIDENT	2.00	Officer Director	$0	$0	$0
KAREN LUALHATI BECKER	TREASURER	2.00	Officer Director	$0	$0	$0
MEGHAN PREMO-HOPKINS	SECRETARY	2.00	Officer Director	$0	$0	$0
KATHY ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
FRED MCCLENDON	DIRECTOR	1.00	Director	$0	$0	$0
TED NOURIE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID RICHARDS	DIRECTOR	1.00	Director	$0	$0	$0
GINA GLEASON	EXECUTIVE DIRECTOR	40.00	Officer	$162,004	$17,769	$179,773

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	$5,240,923	$5,308,774	$5,166,374	$-67,851
2024	$4,981,670	$5,258,643	$5,454,019	$-276,973
2023	$4,373,304	$4,197,831	$6,220,132	$175,473
2022	$4,082,345	$3,716,855	$5,747,876	$365,490
2021	$3,158,550	$2,826,423	$5,768,804	$332,127
2020	$1,948,608	$2,560,488	$5,306,610	$-611,880
2019	$2,008,889	$1,949,052	$3,310,610	$59,837

ALCUIN MONTESSORI SCHOOL