Garden Oaks Montessori Magnet PTO Inc (EIN 452133035) - 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

2011

Legal Domicile

Principal Officer

Justin Pauls

Phone

7136962930

Tax Period

2023-07-01 to 2024-06-30

Garden Oaks Montessori Magnet PTO Inc, founded in 2011, is a small nonprofit in the Education sector that reported $222K in total revenue in fiscal year 2023. Expenses of $202K left a modest 9% surplus.

Mission

Raising of funds to provide support for Garden Oaks Montessori Magnet. This school provides a Montessori education which empowers the whole child to be a learner for life.

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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 $18,805

Program Service Revenue $70,864

Investment Income $0

Other Revenue $132,521

TOTAL REVENUE $222,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $615

Program Expenses $173,057

Other Expenses $202,345

TOTAL EXPENSES $202,345

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,190	$222,171	+0.0%
Expenses	$202,345	$155,943	+0.3%
Net Income	$19,845	$66,228	-0.7%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Villarreal Yoly	President	15.00	Officer Director	$0	$0	$0
Tekavec April	Vice-President	5.00	Officer Director	$0	$0	$0
Sandoval Celina	Vice-President	5.00	Officer Director	$0	$0	$0
Quezadas Fernanda	Vice-President	5.00	Officer Director	$0	$0	$0
Patel Julie	Treasurer	5.00	Officer Director	$0	$0	$0
Ratcliff Chelsea	Secretary	5.00	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	No data	No data	No data	No data
2024	$222,190	$202,345	$279,627	$19,845
2023	$222,171	$155,943	$259,755	$66,228
2022	$169,246	$150,838	$210,355	$18,408
2021	$136,910	$68,757	$191,947	$68,153
2020	$169,637	$222,069	$123,794	$-52,432
2018	$253,733	$122,946	$259,330	$130,787
2018	$239,173	$127,728	$239,988	$111,445

Garden Oaks Montessori Magnet PTO Inc