WAY OF THE SHEPHERD (EIN 411916137) - 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

1998

Legal Domicile

Phone

7638629110

Tax Period

2024-07-01 to 2025-06-30

WAY OF THE SHEPHERD, founded in 1998, is a small nonprofit in the Education sector that reported $720K in total revenue in fiscal year 2024. Expenses of $868K exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE A ROMAN CATHOLIC MONTESSORI EDUCATION TO 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 $183,498

Program Service Revenue $415,328

Investment Income $5,250

Other Revenue $115,692

TOTAL REVENUE $719,768

Expense Breakdown

Grants Paid $0

Salaries & Benefits $615,471

Fundraising Expenses $36,241

Program Expenses $647,575

Other Expenses $252,108

TOTAL EXPENSES $867,579

Year-over-Year Comparison

	2024	2023	Change
Revenue	$719,768	$681,806	+0.1%
Expenses	$867,579	$755,171	+0.1%
Net Income	$-147,811	$-73,365	+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

101

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
NADINE FURNESS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERI RYLICKI	OPERATIONS MANAGER	10.00	Director	$0	$0	$0
ADAM PILON	BOARD MEMBER	1.00	Director	$0	$0	$0
JOANN SCHULZETENBERG	HEAD OF PEDAGOGY	50.00	Officer Director	$0	$0	$0
CHRISTOPHER GAMS	TREASURER	1.00	Officer Director	$0	$0	$0
CHANNING BEAUDRY	VICE PRESIDENT	1.00	Officer	$0	$0	$0
THADDEUS ARROWSMITH	PRESIDENT	1.00	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	$719,768	$867,579	$761,586	$-147,811
2024	$681,806	$755,171	$881,455	$-73,365
2023	$773,734	$707,457	$985,312	$66,277
2023	$760,461	$695,898	$983,473	$64,563
2022	$714,844	$649,570	$913,010	$65,274
2021	$673,891	$504,102	$837,315	$169,789
2021	$768,391	$598,602	$837,315	$169,789
2020	$730,560	$782,487	$801,696	$-51,927
2019	$880,501	$807,826	$829,663	$72,675
2018	$738,384	$837,254	$780,061	$-98,870

WAY OF THE SHEPHERD