CHILDREN'S DAY MONTESSORI (EIN 411674251) - 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

1991

Legal Domicile

Principal Officer

ANGELA SCHOENROCK

Phone

3202510865

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S DAY MONTESSORI, founded in 1991, is a small nonprofit in the Education sector that reported $525K in total revenue in fiscal year 2023.

Mission

TO PROVIDE A SETTING WHERE CHILDREN CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL.

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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 $62,484

Program Service Revenue $432,997

Investment Income $3,899

Other Revenue $25,237

TOTAL REVENUE $524,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $388,185

Fundraising Expenses $8,308

Program Expenses $461,088

Other Expenses $176,832

TOTAL EXPENSES $565,017

Year-over-Year Comparison

	2023	2022	Change
Revenue	$524,617	$519,239	+0.0%
Expenses	$565,017	$515,698	+0.1%
Net Income	$-40,400	$3,541	-12.4%

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

$69,454

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SALLY JACKULA	CHAIR	0.50	Officer Director	$0	$0	$0
JAMES NEWMAN	TREASURER	0.50	Officer Director	$0	$0	$0
LUCAS GABRIELSON	SECRETARY (BEG 9/2023)	0.50	Officer Director	$0	$0	$0
BRETTA EDWARDS	MEMBER AT LARGE (BEG 9/2023)	0.50	Director	$0	$0	$0
TYLER BIENIEK	MEMBER AT LARGE (THRU 1/2024)	0.50	Director	$0	$0	$0
IRENE WILCOX	MEMBER AT LARGE (THRU 8/2023)	0.50	Director	$0	$0	$0
ANGELA SCHOENROCK	EXECUTIVE DIRECTOR	40.00	Officer	$69,454	$0	$69,454

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	No data	No data	No data	No data
2024	$524,617	$565,017	$484,978	$-40,400
2023	$519,239	$515,698	$545,703	$3,541
2022	$518,946	$527,295	$449,485	$-8,349
2021	$347,157	$346,689	$483,293	$468
2020	$357,872	$354,283	$397,966	$3,589
2019	$467,133	$439,522	$445,975	$27,611

CHILDREN'S DAY MONTESSORI