MONTESSORI CHILDREN'S ACADEMY INC (EIN 383307003) - 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

1996

Legal Domicile

Principal Officer

JANET MALKAR

Phone

5862864566

Tax Period

2022-07-01 to 2023-06-30

MONTESSORI CHILDREN'S ACADEMY INC, founded in 1996, is a small nonprofit in the Education sector that reported $769K in total revenue in fiscal year 2022. Revenue fell 27% from the prior year — a significant decline worth monitoring.

Mission

TO EDUCATE CHILDREN IN THE MONTESSORI ENVIRONMENT AND ENCOURAGE SELF DISCIPLINE, SELF KNOWLEDGE, AND INDEPENDENCE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $761,705

Investment Income $7,701

Other Revenue $0

TOTAL REVENUE $769,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $509,661

Fundraising Expenses $0

Program Expenses $839,847

Other Expenses $330,186

TOTAL EXPENSES $839,847

Year-over-Year Comparison

	2022	2021	Change
Revenue	$769,406	$1,049,432	-0.3%
Expenses	$839,847	$767,915	+0.1%
Net Income	$-70,441	$281,517	-1.3%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANET MALKAR	PRESIDENT	N/A	Director	$0	$0	$0
SHRIKANT MALKAR	TREASURER	N/A	Director	$0	$0	$0
SHONA SPRATT	SECRETARY	N/A	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
2023	$769,406	$839,847	$1,370,268	$-70,441
2022	$1,049,432	$767,915	$1,399,024	$281,517
2021	$637,059	$611,944	$1,095,309	$25,115
2020	$791,479	$664,601	$1,066,797	$126,878
2019	$785,931	$777,522	$1,073,109	$8,409

MONTESSORI CHILDREN'S ACADEMY INC