MONTESSORI CHILDREN'S CENTER INC (EIN 381985363) - 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

1972

Legal Domicile

Principal Officer

DAVID DISSER

Phone

2693493248

Tax Period

2023-07-01 to 2024-06-30

MONTESSORI CHILDREN'S CENTER INC, founded in 1972, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

PRESCHOOL/ ELEMENTARY SCHOOL

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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 (2023)

Revenue Breakdown

Contributions & Grants $209,452

Program Service Revenue $1,645,505

Investment Income $23,503

Other Revenue $26,090

TOTAL REVENUE $1,904,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,423,522

Fundraising Expenses $0

Program Expenses $1,680,769

Other Expenses $442,692

TOTAL EXPENSES $1,866,214

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,904,550	$1,657,892	+0.1%
Expenses	$1,866,214	$1,693,084	+0.1%
Net Income	$38,336	$-35,192	-2.1%

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

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

$126,061

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERRIA VANSPARRENTAK	HEAD OF SCHO	40.00	Officer	$111,727	$14,334	$126,061
JOSH FITZGIBBON	CHAIR	4.00	Officer Director	$0	$0	$0
DOUG FORBES	VICE CHAIR	4.00	Officer Director	$0	$0	$0
DAVID DISSER	TREASURER	4.00	Officer Director	$0	$0	$0
SARAH AVINK	SECRETARY	3.00	Officer Director	$0	$0	$0
ERIN ITAWI	MEMBER	3.00	Director	$0	$0	$0
AMANDA LYNN MORGAN	MEMBER	3.00	Director	$0	$0	$0
JULIE WALKER	MEMBER	3.00	Director	$0	$0	$0
AMY GEIB	PAST CHAIR	4.00	Director	$0	$0	$0
ERIN BEAUPREZ	MEMBER	4.00	Director	$0	$0	$0
KATHERINE WHITE	MEMBER	3.00	Director	$0	$0	$0
EMILY MCDONALD	MEMBER	3.00	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
2025	No data	No data	No data	No data
2024	$1,904,550	$1,866,214	$2,702,774	$38,336
2023	$1,657,892	$1,693,084	$2,716,544	$-35,192
2022	$1,808,968	$1,382,277	$2,809,557	$426,691
2021	$1,052,098	$1,225,661	$2,617,984	$-173,563
2020	$1,250,796	$1,294,094	$2,918,366	$-43,298
2019	$1,556,318	$1,455,743	$2,485,778	$100,575

MONTESSORI CHILDREN'S CENTER INC