VILLA MONTESSORI SCHOOL LTD (EIN 363200060) - 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

1982

Legal Domicile

Phone

3097647047

Tax Period

2024-06-01 to 2025-05-31

VILLA MONTESSORI SCHOOL LTD, founded in 1982, is a small nonprofit that reported $862K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $990K exceeded revenue, resulting in a 15% operating deficit.

Mission

PRESCHOOL, DAY CARE SERVICE

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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 $112,331

Program Service Revenue $732,831

Investment Income $16,383

Other Revenue $0

TOTAL REVENUE $861,545

Expense Breakdown

Grants Paid $0

Salaries & Benefits $756,494

Fundraising Expenses $0

Program Expenses $930,844

Other Expenses $233,531

TOTAL EXPENSES $990,025

Year-over-Year Comparison

	2024	2023	Change
Revenue	$861,545	$977,410	-0.1%
Expenses	$990,025	$1,037,582	0.0%
Net Income	$-128,480	$-60,172	+1.1%

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
DANEN BUSCH	SITE DIRECTOR	40.00		$137,441	$0	$137,441
RENEE DETLOFF	HEAD OF SCHOOL	40.00		$125,758	$0	$125,758
JOE LUNDRY	President	1.00	Officer Director	$0	$0	$0
MICHAEL DOWNEY	Secretary	1.00	Officer Director	$0	$0	$0
AMANDA BERGESON	Director	1.00	Director	$0	$0	$0
CAITLIN BREEDLOVE	Director	1.00	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
2025	$861,545	$990,025	$960,694	$-128,480
2024	$977,410	$1,037,582	$1,066,712	$-60,172
2023	$890,585	$841,197	$1,157,464	$49,388
2022	$1,051,135	$737,028	$1,100,269	$314,107
2021	$591,635	$561,295	$882,749	$30,340
2020	$535,318	$557,225	$809,562	$-21,907

VILLA MONTESSORI SCHOOL LTD