Highland Park Montessori School (EIN 363537054) - 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

Principal Officer

Carol Lee

Phone

8474333383

Tax Period

2024-01-01 to 2024-12-31

HIGHLAND PARK MONTESSORI SCHOOL, founded in 1987, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2018.

Mission

Education of children from ages two through kindergarten.

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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 $55,596

Program Service Revenue $3,084,779

Investment Income $17,561

Other Revenue $14,364

TOTAL REVENUE $3,172,300

Expense Breakdown

Grants Paid $1,396

Salaries & Benefits $2,097,569

Fundraising Expenses $184,387

Program Expenses $2,114,914

Other Expenses $885,935

TOTAL EXPENSES $2,984,900

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,172,300	$2,812,443	+0.1%
Expenses	$2,984,900	$2,660,022	+0.1%
Net Income	$187,400	$152,421	+0.2%

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

$219,730

Total Directors

$323,313

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carol Lee	President	040.00	Officer Director	$127,510	$0	$127,510
Jennifer Van Cleve	Vice President	040.00	Officer Director	$92,220	$0	$92,220
Katie Graff	Director	040.00	Director	$54,920	$0	$54,920
Belinda Clarke	Director	040.00	Director	$31,292	$0	$31,292
Nettie Parks	Director	000.10	Director	$14,833	$0	$14,833
Heather Frankel	Director	000.10	Director	$2,538	$0	$2,538
Norma Morley	Treasurer	000.10	Officer Director	$0	$0	$0
Patricia Parker	Secretary	000.10	Officer Director	$0	$0	$0
Angela Gatz	Director	000.10	Director	$0	$0	$0
Ann Phillips	Director	000.10	Director	$0	$0	$0
Carshae Dahl	Director	000.10	Director	$0	$0	$0
Laurie Ward	Director	000.10	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
2024	$3,172,300	$2,984,900	$1,134,935	$187,400
2023	$2,812,443	$2,660,022	$823,298	$152,421
2022	$2,373,075	$2,267,603	$801,903	$105,472
2021	$2,459,760	$2,113,020	$406,325	$346,740
2020	$1,540,792	$1,690,787	$341,374	$-149,995
2019	$1,658,662	$1,733,765	$206,038	$-75,103
2018	$1,631,187	$1,673,809	$235,260	$-42,622

Highland Park Montessori School