RONALD KNOX MONTESSORI SCHOOL

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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

1963

Legal Domicile

Phone

8472562922

Tax Period

2022-07-01 to 2023-06-30

RONALD KNOX MONTESSORI SCHOOL, founded in 1963, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2022. Expenses of $1.5M left a modest 12% surplus.

Mission

TO FOLLOW THE PHILOSOPHY AND GUIDING PRINCIPLES OF DR. MARIA MONTESSORI AND TO UPHOLD THE STANDARDS OF THE AMERICAN MONTESSORI SOCIETY, TO CREATE A NURTURING, STIMULATING ENVIRONMENT THAT IS RESPONSIVE TO A CHILD'S NEEDS AND TENDENCIES AT EACH STAGE OF HIS OR HER DEVELOPMENT, TO HELP EACH AND EVERY CHILD REACH HIS OR HER FULL POTENTIAL BY ATTENDING TO HIS OR HER TOTAL DEVELOPMENT - INTELLECTUAL, SOCIAL, PHYSICAL AND EMOTIONAL, TO INSTILL A LIFELONG LOVE OF LEARNING, AND TO FOSTER A STRONG COMMUNITY OF PARENTS, FACULTY, AND ADMINISTRATORS.

Program Service Accomplishments

Program 1

Expenses: $940,713 Revenue: $1,642,425

PROVIDING EDUCATION THROUGH THE MONTESSORI METHOD TO TODDLER THROUGH KINDERGARTEN.

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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 $63,712

Program Service Revenue $1,637,652

Investment Income $10,720

Other Revenue $2,379

TOTAL REVENUE $1,714,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,007,111

Fundraising Expenses $6,872

Program Expenses $940,713

Other Expenses $505,816

TOTAL EXPENSES $1,512,927

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,714,463	$1,731,876	0.0%
Expenses	$1,512,927	$1,399,541	+0.1%
Net Income	$201,536	$332,335	-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

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

$192,625

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARJORIE FILICE	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTINE ROLOFF	TRUSTEE	0.50	Director	$0	$0	$0
STEWART BEWLEY	DEVELOPMENT CHAIR	0.50	Director	$0	$0	$0
ELIZABETH PAPPANO	VP AND SECRETARY	0.50	Officer Director	$0	$0	$0
EMILY KAROTTKI	VP AND SECRETARY	0.50	Officer Director	$0	$0	$0
ERIN HEALY	TREASURER	0.50	Officer Director	$0	$0	$0
BECCA HARDY	MARKETING CHAIR	0.50	Director	$0	$0	$0
ELIZABETH PAPPANO	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MARIANN STRAUB	MEMBER AT LARGE	0.50	Director	$0	$0	$0
CHRISSIE MCCOURT	COMMUNITY ENGAGEMENT CHAIR	0.50	Director	$0	$0	$0
EMILY SCHWULST	MEMBER AT LARGE	0.50	Director	$0	$0	$0
MARIANNA OROZCO-LOPEZ	COMMUNITY ENGAGEMENT CHAIR	0.50	Director	$0	$0	$0
JAMES DAVIS	FINANCE CHAIR	0.50	Director	$0	$0	$0
BLYTHE SILVA	HEAD OF SCHOOL	40.00	Key Emp	$187,375	$5,250	$192,625

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	No data	No data	No data	No data
2023	$1,714,463	$1,512,927	$6,118,081	$201,536
2022	$1,731,876	$1,399,541	$5,960,928	$332,335
2021	$1,383,500	$1,297,134	$5,968,358	$86,366
2020	$1,358,005	$1,231,348	$6,042,369	$126,657
2019	$1,515,439	$1,255,392	$5,891,837	$260,047
2018	$1,435,141	$1,249,108	$5,911,255	$186,033