WILLOW OAK MONTESSORI CHARTER SCHOOL INC (EIN 454823663) - 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

ELIZABETH BONITZ

Phone

9192407787

Tax Period

2022-07-01 to 2023-06-30

WILLOW OAK MONTESSORI CHARTER SCHOOL INC, founded in 2012, is a community nonprofit in the Education sector that reported $3.5M in total revenue in fiscal year 2022. Expenses of $3.3M left a modest 4% surplus.

Mission

OPERATION OF A NORTH CAROLINA PUBLIC CHARTER 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 (2022)

Revenue Breakdown

Contributions & Grants $3,350,844

Program Service Revenue $26,825

Investment Income $0

Other Revenue $91,712

TOTAL REVENUE $3,469,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,300,248

Fundraising Expenses $0

Program Expenses $2,308,901

Other Expenses $1,013,075

TOTAL EXPENSES $3,313,323

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,469,381	$3,302,479	+0.1%
Expenses	$3,313,323	$2,926,113	+0.1%
Net Income	$156,058	$376,366	-0.6%

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

$88,032

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE OUDJUT	HEAD OF SCHO	40.00	Officer	$88,032	$0	$88,032
ELIZABETH BONITZ	PRESIDENT	5.00	Officer Director	$0	$0	$0
FRANK BRAINARD	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE DASHER	BOARD MEMBER	1.00	Director	$0	$0	$0
JORDYNN JACK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ANDREW LERNER	SECRETARY	1.00	Officer Director	$0	$0	$0
JUDY MALLOY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LEE NESTLERODE	BOARD MAMBER	1.00	Director	$0	$0	$0
MANJU REDDY	BOARD MEMBER	1.00	Director	$0	$0	$0
JANET BALLINGER WEED	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$3,469,381	$3,313,323	$4,670,236	$156,058
2022	$3,302,479	$2,926,113	$1,560,672	$376,366
2021	$2,935,221	$2,543,347	$1,190,547	$391,874
2020	$2,374,596	$2,183,629	$776,305	$190,967
2019	$2,260,178	$2,155,817	$592,946	$104,361

WILLOW OAK MONTESSORI CHARTER SCHOOL INC