JEFFERSON CITY MONTESSORI SOCIETY INC

EIN: 430993704 501(c)(3)

JEFFERSON CITY, MO

Total Revenue
$477,204
Total Expenses
$343,520
Total Assets
$992,517
Net Assets
$992,517
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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
MO
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.

Program Service Accomplishments

Program 1
Expenses: $343,520

MONTESSORI PRESCHOOL AND KINDERGARDEN APPROXIMATELY 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%)

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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

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Governance

Voting Members
3
Independent Members
3
Employees
19
Volunteers
1

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
3
$124,087
Total Directors
3
$124,087
Key Employees
0
$0
Highest Compensated
1
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
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