MARY LINSMEIER SCHOOLS INC (EIN 391160348) - 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

1987

Legal Domicile

Principal Officer

DAVID LINSMEIER

Phone

4145733636

Tax Period

2025-01-01 to 2025-12-31

MARY LINSMEIER SCHOOLS INC, founded in 1987, is a small nonprofit that reported $207K in total revenue in fiscal year 2025. Revenue fell 91% from the prior year — a significant decline worth monitoring. Expenses of $246K exceeded revenue, resulting in a 19% operating deficit.

Mission

PROVDING PRE-SCHOOL AND DAY CARE SERVICES

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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 (2025)

Revenue Breakdown

Contributions & Grants $16,716

Program Service Revenue $190,231

Investment Income $0

Other Revenue $74

TOTAL REVENUE $207,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,916

Fundraising Expenses $0

Program Expenses $223,871

Other Expenses $82,839

TOTAL EXPENSES $245,755

Year-over-Year Comparison

	2025	2024	Change
Revenue	$207,021	$2,343,626	-0.9%
Expenses	$245,755	$2,686,423	-0.9%
Net Income	$-38,734	$-342,797	-0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DAVID LINSMEIER	PRESIDENTTREASURER	Officer	$0	$0	$0
THERESA SMITH	VICE PRESIDENT	Officer	$0	$0	$0
PATRICIA LINSMEIER	SECRETARY	Officer	$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	$207,021	$245,755	No data	$-38,734
2024	No data	No data	No data	No data
2023	$2,941,439	$2,743,251	$1,291,369	$198,188
2022	$3,193,261	$2,936,693	$1,077,541	$256,568
2021	$2,905,255	$2,367,824	$823,818	$537,431
2020	$2,537,417	$2,567,000	$725,513	$-29,583
2019	$3,330,520	$3,450,475	$461,351	$-119,955
2018	$3,505,199	$3,548,834	$626,340	$-43,635

MARY LINSMEIER SCHOOLS INC