Woodland Montessori School Inc (EIN 391195818) - 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

1970

Phone

6082568076

Tax Period

2023-09-01 to 2024-08-31

Woodland Montessori School Inc, founded in 1970, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2023. The organization ran a surplus of $386K, a strong 21% operating margin.

Mission

Early childhood Montessori Programs

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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 $511,342

Program Service Revenue $1,316,361

Investment Income $21,888

Other Revenue $20,315

TOTAL REVENUE $1,869,906

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,318,596

Fundraising Expenses $0

Program Expenses $1,274,707

Other Expenses $165,788

TOTAL EXPENSES $1,484,384

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,869,906	$1,771,551	+0.1%
Expenses	$1,484,384	$1,540,555	0.0%
Net Income	$385,522	$230,996	+0.7%

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

N/A

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

$171,010

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa Berry	School Head	40.00	Director	$78,344	$0	$78,344
Anu Chalke	Diversity	40.00	Director	$50,957	$0	$50,957
Angie Olson	Preschool	40.00	Director	$40,491	$0	$40,491
Acadia Prestige	Toddler House	40.00	Director	$1,218	$0	$1,218
Brooke Norsted	President	1.00	Director	$0	$0	$0
Sarah Karls	Treasurer	1.00	Director	$0	$0	$0
Caty McDermott	Bldg & Grounds	1.00	Director	$0	$0	$0
Elizabeth Schulz	Development	0.00	Director	$0	$0	$0
David Blinka	Director	0.00	Director	$0	$0	$0
Mariah Harris	Secretary	1.00	Director	$0	$0	$0
Denny Marsh	Director	0.00	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
2024	$1,869,906	$1,484,384	$2,361,295	$385,522
2023	$1,771,551	$1,540,555	$2,138,527	$230,996
2022	$1,500,064	$1,410,605	$1,906,239	$89,459
2021	$1,777,437	$1,168,382	$1,781,004	$609,055
2020	$1,861,890	$1,414,814	$1,330,932	$447,076
2019	$1,466,089	$1,387,893	$548,385	$78,196
2018	$1,387,887	$1,367,675	$448,146	$20,212

Woodland Montessori School Inc