DUBUQUE MONTESSORI SCHOOL INC

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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

1968

Legal Domicile

Principal Officer

TIRZAH RICHARDSON

Phone

5635565101

Tax Period

2023-07-01 to 2024-06-30

DUBUQUE MONTESSORI SCHOOL INC, founded in 1968, is a small nonprofit that reported $389K in total revenue in fiscal year 2023.

Mission

DUBUQUE MONTESSORI SCHOOL BRINGS TOGETHER CHILDREN OF ALL SOCIAL, ECONOMIC AND CULTURAL BACKGROUNDS IN AN ATMOSPHERE THAT ENCOURAGES CHILDREN TO DEVELOP TO THEIR FULLEST POTENTIAL USING PROVEN CHILD-DIRECTED MONTESSORI METHODS AND MATERIALS.

Program Service Accomplishments

Program 1

Expenses: $320,571 Revenue: $339,648

TO PROVIDE A PROGRAM IN WHICH CHILDREN CAN DEVELOP SELF-CONFIDENCE, ACQUIRE BASIC SKILLS TO SERVE AS A BASE FOR LATER LEARNING, AND DEVELOP A POSITIVE ATTITUDE TOWARDS LEARNING. THERE WERE 69...

TO PROVIDE A PROGRAM IN WHICH CHILDREN CAN DEVELOP SELF-CONFIDENCE, ACQUIRE BASIC SKILLS TO SERVE AS A BASE FOR LATER LEARNING, AND DEVELOP A POSITIVE ATTITUDE TOWARDS LEARNING. THERE WERE 69 STUDENTS ENROLLED IN THE PROGRAM DURING THE YEAR.

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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 $49,079

Program Service Revenue $339,648

Investment Income $-5,623

Other Revenue $6,281

TOTAL REVENUE $389,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $297,845

Fundraising Expenses $0

Program Expenses $320,571

Other Expenses $92,149

TOTAL EXPENSES $389,994

Year-over-Year Comparison

	2023	2022	Change
Revenue	$389,385	$390,648	0.0%
Expenses	$389,994	$347,638	+0.1%
Net Income	$-609	$43,010	-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

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

$54,528

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNDSEY PFOHL	SECRETARY	0.25	Officer Director	$0	$0	$0
NATHAN MCCARTY-GILMORE	DIRECTOR	0.25	Director	$0	$0	$0
HOPE FREUND	DIRECTOR	0.50	Director	$0	$0	$0
ALLIE HARTIG	DIRECTOR	0.50	Director	$0	$0	$0
TIRZAH RICHARDSON	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
LIZZ TYLER	DIRECTOR	0.13	Director	$0	$0	$0
SARA GORANSON	DIRECTOR	0.13	Director	$0	$0	$0
TRICIA GANTZ	DIRECTOR	0.50	Director	$0	$0	$0
ELIZABETH DUCCINI	EXECUTIVE DIRECTOR	40.00	Director	$54,528	$0	$54,528
NICK ROSSMAN	DIRECTOR	0.25	Director	$0	$0	$0
CHRISTINA MOORE	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
PHYLICIA CHANDLER	DIRECTOR	0.25	Director	$0	$0	$0
KATIE THOMAS	TREASURER	0.04	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	No data	No data	No data	No data
2024	$389,385	$389,994	$355,950	$-609
2023	$390,648	$347,638	$356,028	$43,010
2022	$277,820	$277,559	$312,923	$261
2021	$290,554	$228,432	$312,662	$62,122
2020	$262,363	$230,334	$250,540	$32,029
2019	$297,092	$281,192	$218,511	$15,900
2018	$336,954	$304,020	$202,611	$32,934