MONTESSORI EDUCATION FUND INC

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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

2012

Legal Domicile

Principal Officer

JULIETTA PALYAN

Phone

2812393400

Tax Period

2024-01-01 to 2024-12-31

MONTESSORI EDUCATION FUND INC, founded in 2012, is a micro nonprofit in the Education sector that reported $26K in total revenue in fiscal year 2024. Revenue fell 98% from the prior year — a significant decline worth monitoring. Expenses of $84K exceeded revenue, resulting in a 217% operating deficit.

Mission

GROUNDED IN THE PRINCIPLES AND PRACTICES OF THE MONTESSORI EDUCATION, OUR MISSION IS TO CULTIVATE THE GREATEST POTENTIAL WITHIN EVERY PERSON.

Program Service Accomplishments

Program 1

Expenses: $48,499 Revenue: $3,167

-RAISE THE LITERACY LEVEL OF STRUGGLING READERS THROUGH TARGETED TRAINING -MONITOR AND FOLLOW UP WITH IN-HOUSE READING SPECIALISTS -PROVIDE LITERACY TRAINING TO ALL LEAD GUIDES WHO SERVICE STUDENTS AGES 4 AND ABOVE -COMMUNITY SERVICE PROJECTS AND SUPPORT OF THE BALLARD HOUSE (A KATY AREA NON-PROFIT HOUSING AND HOSPITALTY HAVEN (AND HEAVEN) FOR OUT OF TOWN FAMILIES WHO NEED A PLACE TO STAY WHILE LOVED ONES ARE RECEIVING CANCER CARE AT THE MEDICAL CENTER) -BUILD COMMUNITY THROUGH MANAGEMENT OF AN ANNUAL INTERNATIONAL PICNIC -OFFER SUPPORT TO AREA PARENTS OF TODDLERS THROUGH TODDLER WORKSHOPS AND PROGRAMS

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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 $3,332

Program Service Revenue $3,167

Investment Income $17,413

Other Revenue $2,538

TOTAL REVENUE $26,450

Expense Breakdown

Grants Paid $1,040

Salaries & Benefits $24,601

Fundraising Expenses $0

Program Expenses $48,499

Other Expenses $58,203

TOTAL EXPENSES $83,844

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,450	$1,246,252	-1.0%
Expenses	$83,844	$961,868	-0.9%
Net Income	$-57,394	$284,384	-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

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
JULIETTA PALYAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
TAMMY NGUYEN	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
ALY CARBERRY	SECRETARY	3.00	Officer Director	$0	$0	$0
MICHAEL SCOTT	TREASURER	5.00	Officer Director	$0	$0	$0
PAM NELSON	BUSINESS MAN	2.00	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
2024	$26,450	$83,844	$669,481	$-57,394
2023	$1,246,252	$961,868	$735,311	$284,384
2022	$1,036,869	$682,559	$645,132	$354,310
2021	$613,301	$527,124	$384,866	$86,177
2020	$454,922	$351,752	$283,018	$103,170
2019	$491,714	$471,475	$57,718	$20,239
2018	$392,749	$402,018	$49,681	$-9,269