LITTLE VOYAGEURS' MONTESSORI SCHOOL INC (EIN 411327355) - 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

1978

Legal Domicile

Principal Officer

JANINE DWORSHAK

Phone

7637880889

Tax Period

2024-07-01 to 2025-06-30

LITTLE VOYAGEURS' MONTESSORI SCHOOL INC, founded in 1978, is a small nonprofit in the Education sector that reported $560K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $484K left a modest 14% surplus.

Mission

EDUCATION PROGRAM FOR PRESCHOOL AND KINDERGARTEN CHILDREN.

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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 $101,379

Program Service Revenue $449,820

Investment Income $9,170

Other Revenue $0

TOTAL REVENUE $560,369

Expense Breakdown

Grants Paid $0

Salaries & Benefits $396,563

Fundraising Expenses $779

Program Expenses $463,217

Other Expenses $87,105

TOTAL EXPENSES $483,668

Year-over-Year Comparison

	2024	2023	Change
Revenue	$560,369	$489,732	+0.1%
Expenses	$483,668	$545,562	-0.1%
Net Income	$76,701	$-55,830	-2.4%

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

Total Directors

$77,860

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN SMITH	ADMINISTRATO	45.00	Director	$77,860	$0	$77,860
KATELIN KRIEG PART-YEAR	BOARD PRESID	1.00	Officer Director	$0	$0	$0
RACHEL BAUFIELD	SECRETARY	1.00	Officer Director	$0	$0	$0
TRACY CHEHOSKI	DIRECTOR	1.00	Director	$0	$0	$0
JANINE DWORSHAK	BOARD PRESID	1.00	Officer Director	$0	$0	$0
LINDA MANILA	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL NUSTAD	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER OECHSLI	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH WINSLOW	DIRECTOR	1.00	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	$560,369	$483,668	$715,745	$76,701
2024	$489,732	$545,562	$623,790	$-55,830
2023	$575,881	$475,007	$654,163	$100,874
2022	$535,695	$516,600	$524,740	$19,095
2021	$483,405	$440,080	$468,682	$43,325
2020	$469,574	$415,413	$432,800	$54,161
2019	$528,736	$448,532	$337,753	$80,204

LITTLE VOYAGEURS' MONTESSORI SCHOOL INC