COUNCIL OAK MONTESSORI SCHOOL LTD (EIN 363707375) - 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

1990

Legal Domicile

Principal Officer

LILA JOKANOVIC

Phone

7089269720

Tax Period

2024-07-01 to 2025-06-30

COUNCIL OAK MONTESSORI SCHOOL LTD, founded in 1990, is a small nonprofit in the Education sector that reported $663K in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. Expenses of $951K exceeded revenue, resulting in a 43% operating deficit.

Mission

PROVIDE PRIVATE PRESCHOOL AND ELEMENTARY EDUCATION

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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 $-13,116

Program Service Revenue $638,684

Investment Income $15,437

Other Revenue $21,513

TOTAL REVENUE $662,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $636,014

Fundraising Expenses $9,273

Program Expenses $932,112

Other Expenses $314,669

TOTAL EXPENSES $950,683

Year-over-Year Comparison

	2024	2023	Change
Revenue	$662,518	$826,214	-0.2%
Expenses	$950,683	$942,289	+0.0%
Net Income	$-288,165	$-116,075	+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

N/A

Independent Members

N/A

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	Role	Reportable Comp	Other Comp	Total
LILA JOKANOVIC	EXECUTIVE DIRECTOR	Officer Director	$0	$0	$0
IGOR JOKANOVIC	PRESIDENT	Officer Director	$0	$0	$0
DAVOR JOKANOVIC	TREASURER	Officer 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	$662,518	$950,683	$442,163	$-288,165
2024	$826,214	$942,289	$723,820	$-116,075
2023	$837,561	$693,824	$858,561	$143,737
2022	$825,436	$579,250	$686,887	$246,186
2021	$457,144	$532,315	$582,396	$-75,171
2020	$599,268	$650,696	$524,038	$-51,428
2019	$549,142	$592,216	$421,184	$-43,074

COUNCIL OAK MONTESSORI SCHOOL LTD