DUPAGE MONTESSORI SCHOOL INC (EIN 363521733) - 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

1987

Legal Domicile

Phone

6303696899

Tax Period

2022-01-01 to 2022-12-31

DUPAGE MONTESSORI SCHOOL INC, founded in 1987, is a micro nonprofit in the Education sector that reported $23K in total revenue in fiscal year 2022. Revenue surged 90% from the prior year, signaling strong growth momentum. The organization ran a surplus of $21K, a strong 93% operating margin.

Mission

VIABLE FUNDING AND ASSISTANCE TO SCHOOL OPERATIONS

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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 (2022)

Revenue Breakdown

Contributions & Grants $22,640

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $22,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,565

Other Expenses $1,565

TOTAL EXPENSES $1,565

Year-over-Year Comparison

	2022	2021	Change
Revenue	$22,640	$11,890	+0.9%
Expenses	$1,565	$17,173	-0.9%
Net Income	$21,075	$-5,283	-5.0%

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

N/A

Employees

N/A

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
ROBERT BREEN	Director	10.00	Director	$0	$0	$0
SHARON	Director	10.00	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
2023	No data	No data	No data	No data
2022	$22,640	$1,565	$94,122	$21,075
2021	$11,890	$17,173	$73,047	$-5,283
2020	$18,940	$18,390	$78,330	$550
2019	$3,169	$13,263	$77,780	$-10,094
2018	$10,588	$17,171	$87,874	$-6,583

DUPAGE MONTESSORI SCHOOL INC