ATLANTIC MONTESSORI CHARTER SCHOOL INC (EIN 453149224) - 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

KERRY VALES

Phone

7542632700

Tax Period

2023-07-01 to 2024-06-30

ATLANTIC MONTESSORI CHARTER SCHOOL INC, founded in 2011, is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2023.

Mission

THE MISSION OF ATLANTIC MONTESSORI CHARTER SCHOOL IS TO PROVIDE QUALITY INSTRUCTION WHICH HOLDS A STRONG COMMITMENT TO THE FOUNDING PRINCIPLES AND PHILOSOPHIES OF THE MONTESSORI METHOD AND INSPIRES ACADEMIC EXCELLENCE IN AN ENVIRONMENT RICH WITH WARMTH, KINDNESS, RESPECT; NURTURING CURIOSITY, CREATIVITY AND INDEPENDENCE.

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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 $0

Program Service Revenue $1,864,945

Investment Income $0

Other Revenue $563,582

TOTAL REVENUE $2,428,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $219,476

Fundraising Expenses $0

Program Expenses $2,323,935

Other Expenses $2,213,970

TOTAL EXPENSES $2,433,446

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,428,527	$2,418,662	+0.0%
Expenses	$2,433,446	$2,502,121	0.0%
Net Income	$-4,919	$-83,459	-0.9%

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

$214,286

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AURORA VALES	PRESIDENT	5.00	Officer Director	$0	$0	$0
LISETTE FLERENCE	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
KISHA MCCLEAN	SECRETARY	5.00	Officer Director	$0	$0	$0
RICARDO CARRERA	SECRETARY	5.00	Officer Director	$0	$0	$0
BETTY GORDON	SECRETARY	5.00	Officer Director	$0	$0	$0
JUANA LUISA OCEJO	EXECUTIVE DIRECTOR	40.00	Officer	$109,275	$0	$109,275
MARI CANETTI	SCHOOL ADMINISTRATOR	40.00	Officer	$105,011	$0	$105,011

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	$2,428,527	$2,433,446	$1,195,688	$-4,919
2023	$2,418,662	$2,502,121	$1,693,447	$-83,459
2022	$2,103,384	$2,485,551	$2,205,363	$-382,167
2021	$2,705,946	$2,635,984	$648,776	$69,962
2020	$2,375,281	$2,409,265	$853,613	$-33,984
2019	$2,515,916	$2,219,318	$453,320	$296,598
2018	$2,416,409	$2,239,870	$302,237	$176,539

ATLANTIC MONTESSORI CHARTER SCHOOL INC