Sullivan Montessori Inc

EIN: 431337121 501(c)(3) Education

Sullivan, MO

Total Revenue
$358,314
Total Expenses
$365,403
Total Assets
$33,259
Net Assets
$33,259
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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
1984
Legal Domicile
MO
Principal Officer
Lydia Stack
Phone
5734683388
Tax Period
2024-08-01 to 2025-07-31

Sullivan Montessori Inc, founded in 1984, is a small nonprofit in the Education sector that reported $358K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

preschool for children ages 18 months and up

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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 $884
Program Service Revenue $357,430
Investment Income $0
Other Revenue $0
TOTAL REVENUE $358,314

Expense Breakdown

Grants Paid $0
Salaries & Benefits $306,495
Fundraising Expenses $0
Program Expenses $365,403
Other Expenses $58,908
TOTAL EXPENSES $365,403

Year-over-Year Comparison

2024 2023 Change
Revenue $358,314 $395,492 -0.1%
Expenses $365,403 $355,144 +0.0%
Net Income $-7,089 $40,348 -1.2%
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
4
Independent Members
4
Employees
29
Volunteers
N/A

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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Lydia Stack President 0
Officer
$0 $0 $0
Ashley Carey Vice President 0
Officer
$0 $0 $0
Lindsey Weiland Secretary 0
Officer
$0 $0 $0
Amy Bullion Treasurer 0
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 $358,314 $365,403 $33,259 $-7,089
2019 $256,214 $248,502 $50,705 $7,712
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