JEFFERSON CITY MONTESSORI SOCIETY INC (EIN 430993704) - 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

1972

Legal Domicile

Principal Officer

LORIE STEELE

Tax Period

2024-07-01 to 2025-06-30

JEFFERSON CITY MONTESSORI SOCIETY INC, founded in 1972, is a small nonprofit that reported $477K in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $134K, a strong 28% operating margin.

Mission

MONTESSORI PRESCHOOL AND KINDERGARDENAPPROXIMATELY 40 CHILDREN SERVED.APPROXIMATELY 80,000 DAYS OF SERVICE RENDERED.

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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 $562

Program Service Revenue $452,851

Investment Income $23,641

Other Revenue $150

TOTAL REVENUE $477,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $301,937

Fundraising Expenses $0

Program Expenses $343,520

Other Expenses $41,583

TOTAL EXPENSES $343,520

Year-over-Year Comparison

	2024	2023	Change
Revenue	$477,204	$348,959	+0.4%
Expenses	$343,520	$321,551	+0.1%
Net Income	$133,684	$27,408	+3.9%

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

$124,087

Total Directors

$124,087

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORIE STEELE	PRESIDENT	40.00	Officer Director Highest	$117,552	$0	$117,552
ROGER LUEBBERT	TREASURER	3.00	Officer Director	$6,535	$0	$6,535
KATHY WARNER	SECRETARY	1.00	Officer 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	$477,204	$343,520	$992,517	$133,684
2024	$348,959	$321,551	$858,833	$27,408
2023	$385,966	$334,765	$831,425	$51,201
2022	$423,040	$308,271	$780,224	$114,769
2021	$367,605	$265,430	$665,455	$102,175
2020	$311,298	$256,364	$604,280	$54,934

JEFFERSON CITY MONTESSORI SOCIETY INC