HEARTLAND COMMUNITY MONTESSORI SCHOOL INC (EIN 391794884) - 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

2000

Legal Domicile

Principal Officer

MOLLI SCHIKS

Phone

7154260350

Tax Period

2024-08-01 to 2025-07-31

HEARTLAND COMMUNITY MONTESSORI SCHOOL INC, founded in 2000, is a small nonprofit in the Education sector that reported $779K in total revenue in fiscal year 2024. Revenue surged 82% from the prior year, signaling strong growth momentum. Expenses of $722K left a modest 7% surplus.

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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 $65,985

Program Service Revenue $708,462

Investment Income $933

Other Revenue $3,900

TOTAL REVENUE $779,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $570,190

Fundraising Expenses $73

Program Expenses $629,024

Other Expenses $152,114

TOTAL EXPENSES $722,304

Year-over-Year Comparison

	2024	2023	Change
Revenue	$779,280	$428,980	+0.8%
Expenses	$722,304	$472,099	+0.5%
Net Income	$56,976	$-43,119	-2.3%

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

$10,434

Total Directors

$21,611

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOLLI SCHIKS	CHAIR	0.50	Officer Director	$0	$0	$0
EMMA NELSON	VICE CHAIR	0.50	Officer Director	$798	$0	$798
KYLE MJOEN	TREASURER	0.00	Officer Director	$0	$0	$0
FAYE SPRAGUE-WILLIAMS	SECRETARY BOOKKEEPER	10.00	Officer Director	$9,636	$0	$9,636
GAY WARD	FRIEND OF SCHOOL	0.00	Director	$0	$0	$0
KATERI CARVER	FRIEND OF SCHOOL	0.00	Director	$0	$0	$0
LESLEY WILLIAMS	BOARD MEMBER	0.00	Director	$0	$0	$0
LESLIE KOWALCZYK	BOARD MEMBER	0.00	Director	$0	$0	$0
CAITLIN O'CONNOR	HEAD OF SCHOOL	40.00	Highest	$60,687	$0	$60,687
DUSTIN DOLGNER	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHANNE GENTLEBREAD	BOARD MEMBER	0.00	Director	$0	$0	$0
FAYLENE TROMNER	BOARD MEMBER TEACHER	15.00	Director	$11,177	$0	$11,177
ERIN HEGRENES	BOARD MEMBER	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
2025	$779,280	$722,304	$294,721	$56,976
2024	$428,980	$472,099	$246,238	$-43,119
2023	$184,286	$218,918	$220,687	$-34,632
2022	$101,600	$147,742	$257,514	$-46,142
2021	$242,719	$269,459	$325,891	$-26,740
2020	$251,056	$242,346	$353,629	$8,710
2019	$329,590	$298,400	$309,380	$31,190

HEARTLAND COMMUNITY MONTESSORI SCHOOL INC