MONTESSORI CHILDREN'S HOUSE GRAND TRAVERSE (EIN 382536891) - 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

1984

Legal Domicile

Principal Officer

MICHELE SHANE

Phone

2319299325

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI CHILDREN'S HOUSE GRAND TRAVERSE, founded in 1984, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2024. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.9M, a strong 41% operating margin.

Mission

WE ARE A MONTESSORI COMMUNITY DEDICATED TO PROVIDING A LEARNING ENVIRONMENT THAT GUIDES, NURTURES AND ENRICHES THE INDIVIDUAL.

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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 $4,567,945

Program Service Revenue $4,745,186

Investment Income $126,399

Other Revenue $84,840

TOTAL REVENUE $9,524,370

Expense Breakdown

Grants Paid $661,739

Salaries & Benefits $3,608,699

Fundraising Expenses $159,959

Program Expenses $4,477,571

Other Expenses $1,354,807

TOTAL EXPENSES $5,625,245

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,524,370	$5,821,935	+0.6%
Expenses	$5,625,245	$5,334,983	+0.1%
Net Income	$3,899,125	$486,952	+7.0%

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

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

$269,296

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE SHANE	HEAD OF SCHO	40.00	Officer	$170,225	$20,509	$190,734
SHERI BOTT	DIRECTOR OF	40.00	Officer	$78,562	$0	$78,562
JULIE BOSS	MEMBER	2.00	Director	$0	$0	$0
MARK BISHOP	MEMBER	2.00	Director	$0	$0	$0
POLLY CARLTON	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT GOODREAU	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DAVID KING	SECRETARY	2.00	Officer Director	$0	$0	$0
PETER STARKEL	MEMBER	2.00	Director	$0	$0	$0
JESSICA SULLIVAN	CHAIR	2.00	Officer Director	$0	$0	$0
LISA THAUVETTE	MEMBER	2.00	Director	$0	$0	$0
MEGAN WICK	MEMBER	2.00	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	$9,524,370	$5,625,245	$11,196,999	$3,899,125
2024	$5,821,935	$5,334,983	$7,328,704	$486,952
2023	$5,515,364	$5,041,887	$7,502,580	$473,477
2022	$5,529,183	$4,546,921	$5,607,038	$982,262
2022	$5,529,183	$4,546,921	$5,607,038	$982,262
2021	$4,552,453	$3,929,478	$4,813,127	$622,975
2020	$3,677,467	$3,686,849	$4,653,122	$-9,382
2019	$3,420,984	$3,255,921	$4,351,383	$165,063
2018	$3,286,913	$3,113,084	$4,309,149	$173,829

MONTESSORI CHILDREN'S HOUSE GRAND TRAVERSE