Mansio Montessori of Geneva Ltd (EIN 363079526) - 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

1981

Legal Domicile

Phone

6302326750

Tax Period

2024-06-01 to 2025-05-31

Mansio Montessori of Geneva Ltd, founded in 1981, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024.

Mission

Preschool Education and Care

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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 $15,801

Program Service Revenue $1,305,129

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,320,930

Expense Breakdown

Grants Paid $0

Salaries & Benefits $808,687

Fundraising Expenses $26,561

Program Expenses $1,035,219

Other Expenses $475,573

TOTAL EXPENSES $1,284,260

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,320,930	$1,386,228	0.0%
Expenses	$1,284,260	$1,290,078	0.0%
Net Income	$36,670	$96,150	-0.6%

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

$197,043

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Theresa Kraft	Board Member	40.00	Director	$92,818	$0	$92,818
Mary Garrison	Board Member	40.00	Director	$54,808	$0	$54,808
Maureen Gabriel	Board Member	40.00	Director	$49,417	$0	$49,417
Katie Hopkins	Board Member	0.00	Director	$0	$0	$0
Ryan Greshock	Board Member	0.00	Director	$0	$0	$0
Tyler Neher	Board Member	0.00	Director	$0	$0	$0
Kally Swibes	Board Member	0.00	Director	$0	$0	$0
Alexis Westergren	Board Member	0.00	Director	$0	$0	$0
Katie Fish	Secretary	0.00	Officer	$0	$0	$0
Sue Doom	Vice President	0.00	Officer	$0	$0	$0
Paul Christian	President	0.00	Officer	$0	$0	$0
Seema Mani	Treasurer	0.00	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	$1,320,930	$1,284,260	$637,741	$36,670
2024	$1,386,228	$1,290,078	$605,958	$96,150
2023	$1,430,124	$1,257,056	$508,237	$173,068
2022	$1,244,370	$1,067,090	$337,141	$177,280
2021	$726,134	$820,095	$302,486	$-93,961
2020	$850,782	$835,961	$398,127	$14,821
2019	$738,157	$805,075	$250,594	$-66,918
2018	$805,593	$787,927	$325,875	$17,666

Mansio Montessori of Geneva Ltd