KSD INC (EIN 363657439) - 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

1989

Legal Domicile

Phone

8477051234

Tax Period

2024-01-01 to 2024-06-30

KSD INC MONTESSORI ACADEMY OF NORTH HOFFMAN, founded in 1989, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2018. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $396K, a strong 16% operating margin.

Mission

MONTESSORI SCHOOL - EDUCATION. THE MISSION OF THE SCHOOL IS TO PROVIDE A FAMILY ENVIRONMENT EDUCATIONAL EXPERIENCE BASED ON MUTUAL UNDERSTANDING, RESPECT AND COOPERATION BASED ON THE TEACHINGS AND CONCEPTS OF MARIE MONTESSORI.

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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 $17,403

Program Service Revenue $1,425,750

Investment Income $4,498

Other Revenue $876

TOTAL REVENUE $1,448,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,051,779

Fundraising Expenses $0

Program Expenses $1,143,691

Other Expenses $380,441

TOTAL EXPENSES $1,432,220

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,448,527	$2,716,255	-0.5%
Expenses	$1,432,220	$2,568,662	-0.4%
Net Income	$16,307	$147,593	-0.9%

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

$83,479

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA MOTLAGH	Executive Dir	60.00	Officer	$80,734	$2,745	$83,479
PATRICIA ELLIS	Director of operation	40.00	Highest	$58,654	$1,713	$60,367
KATHY MOTLAGH	Director	5.00	Director	$0	$0	$0
JEFFREY SCHMIDT	Director	5.00	Director	$0	$0	$0
AUSTIN SCHMIDT	Director	5.00	Director	$0	$0	$0
DAWN BIBBS-MORRISSEY	Director	5.00	Director	$0	$0	$0
HEATHER ACKMANN	Director	5.00	Director	$0	$0	$0
EUGENE BARINHOLTZ	President	10.00	Officer	$0	$0	$0
AMIR AZARAN	Vice President	10.00	Officer	$0	$0	$0
KENNETH DOUROS	Secretary	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
2024	$1,448,527	$1,481,386	$6,412,646	$-32,859
2024	$1,448,527	$1,432,220	$6,461,812	$16,307
2024	$1,448,527	$1,432,220	$6,461,812	$16,307
2023	$2,716,255	$2,568,662	$6,482,423	$147,593
2022	$2,977,016	$2,055,965	$6,508,686	$921,051
2021	$2,188,362	$1,830,873	$6,010,728	$357,489
2020	$1,567,360	$1,698,875	$5,715,971	$-131,515
2019	$1,695,954	$2,260,157	$5,729,652	$-564,203
2018	$2,514,319	$2,118,011	$6,588,064	$396,308

KSD INC