MONTESSORI INSTITUTE OF MILWAUKEE INC (EIN 391631340) - 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

1989

Legal Domicile

Tax Period

2019-01-01 to 2019-12-31

MONTESSORI INSTITUTE OF MILWAUKEE INC, founded in 1989, is a small nonprofit that reported $218K in total revenue in fiscal year 2019. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $453K exceeded revenue, resulting in a 107% operating deficit.

Mission

MONTESSORI INSTITUTE TEACHES AND DEVELOPS PROGRAMS TO MONTESSORI INSTRUCTORS TO EDUCATE THEM AS TO MONTESSORI TEACHING METHODS

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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 (2019)

Revenue Breakdown

Contributions & Grants $645

Program Service Revenue $206,947

Investment Income $10

Other Revenue $10,697

TOTAL REVENUE $218,299

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,624

Fundraising Expenses $0

Program Expenses $369,072

Other Expenses $211,234

TOTAL EXPENSES $452,858

Year-over-Year Comparison

	2019	2018	Change
Revenue	$218,299	$441,335	-0.5%
Expenses	$452,858	$559,093	-0.2%
Net Income	$-234,559	$-117,758	+1.0%

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

$91,667

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA DROESSLER	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREA CORONA	TREASURER	2.00	Officer Director	$0	$0	$0
MATTHEW RAY	PRESIDENT	2.00	Officer Director	$0	$0	$0
PHILLIP DOSMANN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREA FLEENER	INSTITUTE DIRECTOR	40.00	Key Emp Highest	$91,667	$0	$91,667

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
2019	$218,299	$452,858	$60,074	$-234,559
2018	$441,335	$559,093	$293,544	$-117,758

MONTESSORI INSTITUTE OF MILWAUKEE INC