The Brickton Montessori School (EIN 363443480) - 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

1986

Legal Domicile

Principal Officer

WARREN LAPHAM

Phone

7737140646

Tax Period

2024-07-01 to 2025-06-30

The Brickton Montessori School, founded in 1986, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.4M left a modest 10% surplus.

Mission

Brickton has an intimate setting which affords a more direct interaction and relationship between directresses and students. It provides educational services to pre-primary and elementary students.

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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 $371,841

Program Service Revenue $2,245,727

Investment Income $2,504

Other Revenue $82,807

TOTAL REVENUE $2,702,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,626,630

Fundraising Expenses $14,516

Program Expenses $1,664,086

Other Expenses $798,256

TOTAL EXPENSES $2,424,886

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,702,879	$2,370,509	+0.1%
Expenses	$2,424,886	$2,258,145	+0.1%
Net Income	$277,993	$112,364	+1.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXANDRA DEREC	Director	5.00	Officer	$0	$0	$0
JENNIFER COZAD	Secretary	5.00	Officer	$0	$0	$0
BRIAN LEONG	Director	5.00	Officer	$0	$0	$0
WARREN LAPHAM	Vice President	5.00	Officer	$0	$0	$0
REBECCA LESLIE	Treasurer	5.00	Officer	$0	$0	$0
MARGARET TITLEY	President	5.00	Officer	$0	$0	$0
ERICA LANE	HEAD OF SCHOOL	40.00	Officer	$0	$0	$0
ORIANA OSHANA	Director	5.00	Officer	$0	$0	$0
KEVIN GATES	Director	5.00	Officer	$0	$0	$0
LORI PISTOL	MEMBER	5.00	Officer	$0	$0	$0
JOANNA QUARGNALI-LINSLEY	FUNDRAISING CHA	5.00	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	$2,702,879	$2,424,886	$2,326,971	$277,993
2024	$2,370,509	$2,258,145	$1,767,064	$112,364
2023	$1,878,784	$1,952,433	$1,968,545	$-73,649
2022	$1,625,798	$1,513,325	$699,040	$112,473
2021	$1,170,083	$1,356,724	$663,331	$-186,641
2020	$1,548,928	$1,711,456	$784,965	$-162,528
2019	$1,708,468	$1,635,311	$830,809	$73,157
2018	$1,586,019	$1,530,604	$889,216	$55,415

The Brickton Montessori School