CASTLE ISLAND BILINGUAL MONTESSORI (EIN 454816781) - 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

2012

Legal Domicile

Principal Officer

DIANE NICKERSON

Phone

5185339838

Tax Period

2023-07-01 to 2024-06-30

CASTLE ISLAND BILINGUAL MONTESSORI, founded in 2012, is a small nonprofit in the Education sector that reported $631K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

PRIVATE MONTESSORI SCHOOL

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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 $59,315

Program Service Revenue $569,397

Investment Income $0

Other Revenue $2,562

TOTAL REVENUE $631,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $457,512

Fundraising Expenses $0

Program Expenses $635,328

Other Expenses $177,816

TOTAL EXPENSES $635,328

Year-over-Year Comparison

	2023	2022	Change
Revenue	$631,274	$531,305	+0.2%
Expenses	$635,328	$526,760	+0.2%
Net Income	$-4,054	$4,545	-1.9%

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

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

Total Directors

$85,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ED NICKERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
SEAN NOLAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ANA GABY MONTEMAYOR	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER KAREKLAS	SECRETARY	2.00	Officer Director	$0	$0	$0
MARCELA GAUDIN	TRUSTEE	2.00	Director	$0	$0	$0
YVETTE MALAVE DIAZ	TRUSTEE	2.00	Director	$0	$0	$0
KEARA SEASE	TRUSTEE	2.00	Director	$0	$0	$0
KADEEM WOLLIASTON	TRUSTEE	40.00	Director	$0	$0	$0
DIANE NICKERSON	EX-OFFICIO MEMBER	40.00	Director	$85,000	$0	$85,000

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	$631,274	$635,328	$67,200	$-4,054
2023	$531,305	$526,760	$88,460	$4,545
2022	$451,528	$428,346	$54,861	$23,182
2021	$335,893	$302,950	$47,989	$32,943
2020	$329,231	$328,304	$52,305	$927
2019	$303,923	$284,438	$32,345	$19,485

CASTLE ISLAND BILINGUAL MONTESSORI