RACINE MONTESSORI SOCIETY INC (EIN 391024012) - 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

1963

Legal Domicile

Principal Officer

CALLIE EHMCKE

Phone

2626377892

Tax Period

2024-07-01 to 2025-06-30

RACINE MONTESSORI SOCIETY INC, founded in 1963, is a small nonprofit in the Education sector that reported $656K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year.

Mission

EDUCATION - PRESCHOOL THROUGH 8TH GRADE

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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 $20,227

Program Service Revenue $615,832

Investment Income $65

Other Revenue $19,957

TOTAL REVENUE $656,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $504,675

Fundraising Expenses $17,125

Program Expenses $656,443

Other Expenses $194,478

TOTAL EXPENSES $699,153

Year-over-Year Comparison

	2024	2023	Change
Revenue	$656,081	$774,326	-0.2%
Expenses	$699,153	$754,010	-0.1%
Net Income	$-43,072	$20,316	-3.1%

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

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

$92,640

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CALLIE EHMCKE	PRESIDENT	5.00	Officer Director	$0	$0	$0
MONICA SANTOS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JOHN BUCHAKLIAN	TREASURER	5.00	Officer Director	$0	$0	$0
KIM MOHALLEY	SECRETARY	5.00	Officer Director	$0	$0	$0
LISA SCOTT PTACEK	ALUMNI MEMBER	5.00	Director	$0	$0	$0
MICHELLE COOK	BOARD MEMBER	5.00	Director	$0	$0	$0
ASHLEY STUKEL	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN HARTY	BOARD MEMBER	5.00	Director	$0	$0	$0
ANNA PTACEK	ADMINISTRATOR	40.00	Officer	$49,942	$1,498	$51,440
LISA TORANO	ADMINISTRATOR	40.00	Officer	$40,000	$1,200	$41,200

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	$656,081	$699,153	$711,188	$-43,072
2024	No data	No data	No data	No data
2023	$692,312	$754,550	$751,939	$-62,238
2022	$726,639	$798,522	$857,747	$-71,883
2021	$864,633	$692,043	$949,439	$172,590
2020	$780,350	$862,738	$923,880	$-82,388
2019	$887,858	$931,128	$870,605	$-43,270
2018	$904,889	$940,509	$910,055	$-35,620

RACINE MONTESSORI SOCIETY INC