CHILDRENS HOUSE MONTESSORI SCHOOL INC (EIN 391208176) - 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

1974

Legal Domicile

Phone

7158357861

Tax Period

2024-07-01 to 2025-06-30

CHILDRENS HOUSE MONTESSORI SCHOOL INC, founded in 1974, is a small nonprofit that reported $606K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $580K left a modest 4% surplus.

Mission

EDUCATIONAL CHILD CARE

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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 $73,638

Program Service Revenue $468,414

Investment Income $322

Other Revenue $63,389

TOTAL REVENUE $605,763

Expense Breakdown

Grants Paid $0

Salaries & Benefits $422,827

Fundraising Expenses $0

Program Expenses $579,530

Other Expenses $156,703

TOTAL EXPENSES $579,530

Year-over-Year Comparison

	2024	2023	Change
Revenue	$605,763	$509,042	+0.2%
Expenses	$579,530	$549,486	+0.1%
Net Income	$26,233	$-40,444	-1.6%

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
SARA THIELEN	VICE PRESIDENT	Officer	$0	$0	$0
TIM OLSON	TREASURER	Officer	$0	$0	$0
LAUREN MILLER	PARENT REPRESENTATIVE	Officer	$0	$0	$0
TRACI REGIS	PRESIDENT	Officer	$0	$0	$0
REBECCA POLLAK	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	$605,763	$579,530	$170,356	$26,233
2024	$509,042	$549,486	$144,716	$-40,444
2023	$529,359	$506,469	$184,943	$22,890
2022	$517,889	$462,282	$160,278	$55,607
2021	$489,621	$388,828	$155,669	$100,793
2020	$310,318	$365,536	$64,737	$-55,218
2019	$363,290	$383,479	$63,123	$-20,189

CHILDRENS HOUSE MONTESSORI SCHOOL INC