SOUTHWEST SUBURBAN MONTESSORI SCHOOL (EIN 362695985) - 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

1970

Legal Domicile

Principal Officer

KATHY WILLIAMS

Phone

7084485332

Tax Period

2019-07-01 to 2020-06-30

SOUTHWEST SUBURBAN MONTESSORI SCHOOL, founded in 1970, is a small nonprofit that reported $500K in total revenue in fiscal year 2019. Revenue decreased 14% compared to the prior year.

Mission

MONTESSORI PROGRAM OF EDUCATION. THE ORGANIZATION IS A PRE-ELEMENTARY SCHOOL AND KNDERGARTEN THAT PROVIDES AN EDUCATION THAT FOLLOWS THE MONTESSORI PROGRAM OF 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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $472,129

Investment Income $339

Other Revenue $27,803

TOTAL REVENUE $500,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $351,101

Fundraising Expenses $0

Program Expenses $347,933

Other Expenses $169,307

TOTAL EXPENSES $520,408

Year-over-Year Comparison

	2019	2018	Change
Revenue	$500,271	$583,545	-0.1%
Expenses	$520,408	$554,040	-0.1%
Net Income	$-20,137	$29,505	-1.7%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	PRESIDENT	040.00	Officer Director Highest	$0	$0	$0
JAMES WOLFENSON	DIRECTOR	001.00	Officer Director	$0	$0	$0
SANDY KNOLL	DIRECTOR	001.00	Officer Director	$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
2020	$500,271	$520,408	$128,012	$-20,137
2019	$583,545	$554,040	$115,565	$29,505
2018	$498,665	$541,623	$59,865	$-42,958

SOUTHWEST SUBURBAN MONTESSORI SCHOOL