NEAR NORTH MONTESSORI SCHOOL (EIN 362535895) - 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

1963

Legal Domicile

Principal Officer

RINA PATEL

Phone

7733841434

Tax Period

2023-08-01 to 2024-07-31

NEAR NORTH MONTESSORI SCHOOL, founded in 1963, is a mid-sized nonprofit in the Education sector that reported $15.9M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

NEAR NORTH MONTESSORI EDUCATES STUDENTS TO REACH THEIR INHERENT POTENTIAL.

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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 $781,325

Program Service Revenue $14,324,783

Investment Income $644,343

Other Revenue $99,697

TOTAL REVENUE $15,850,148

Expense Breakdown

Grants Paid $1,718,954

Salaries & Benefits $11,532,746

Fundraising Expenses $386,912

Program Expenses $12,818,376

Other Expenses $3,257,780

TOTAL EXPENSES $16,509,480

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,850,148	$14,229,024	+0.1%
Expenses	$16,509,480	$15,374,422	+0.1%
Net Income	$-659,332	$-1,145,398	-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

185

Volunteers

750

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

$652,521

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RINA PATEL	PRESIDENT	2.00	Officer Director	$0	$0	$0
GEORGE AYE	MEMBER	1.00	Director	$0	$0	$0
JAY BEIDLER	MEMBER	1.00	Director	$0	$0	$0
SARAH BERGHORST	MEMBER	1.00	Director	$0	$0	$0
KATHLEEN ST LOUIS CALIENTO PHD	MEMBER	1.00	Director	$0	$0	$0
LEE CLARK	MEMBER	1.00	Director	$0	$0	$0
KIM NEMIROW	MEMBER	1.00	Director	$0	$0	$0
TAYLOR DUGAS	MEMBER	1.00	Director	$0	$0	$0
GARY CLOUDMAN	TREASURER	2.00	Officer Director	$0	$0	$0
ERIKA FAULKNER	MEMBER	1.00	Director	$0	$0	$0
BHUMIKA GASHTI	MEMBER	1.00	Director	$0	$0	$0
LESLEY PINCKNEY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SACHIN MASTER	SECRETARY	2.00	Officer Director	$0	$0	$0
DAN GOODMAN	MEMBER	1.00	Director	$0	$0	$0
ALI KHAN	MEMBER	1.00	Director	$0	$0	$0
CAROLINE KO	MEMBER	1.00	Director	$0	$0	$0
PUJA SINGH PATEL	MEMBER	1.00	Director	$0	$0	$0
TONY SUTTON	MEMBER	1.00	Director	$0	$0	$0
MATT ZWEIFEL	MEMBER	1.00	Director	$0	$0	$0
PAUL DO	MEMBER	1.00	Director	$0	$0	$0
ROBERT HART	FINANCE & OPERATIONS DIREC	40.00	Officer	$178,933	$11,500	$190,433
ANGELA G GARCIA	HEAD OF SCHOOL	40.00	Officer	$190,669	$15,236	$205,905
HANNAH RICHARDSON	ACTING HEAD OF SCHOOL FROM	40.00	Officer	$232,391	$23,792	$256,183

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
2024	$15,850,148	$16,509,480	$36,291,168	$-659,332
2023	$14,229,024	$15,374,422	$36,509,531	$-1,145,398
2022	$16,084,683	$14,368,386	$37,360,580	$1,716,297
2021	$16,517,378	$13,413,962	$38,573,944	$3,103,416
2020	$13,663,917	$12,951,413	$34,338,639	$712,504
2019	$14,456,371	$12,452,385	$34,642,952	$2,003,986

NEAR NORTH MONTESSORI SCHOOL