SIX RIVERS MONTESSORI (EIN 455568818) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

Principal Officer

EMILY CHRISTIAN

Phone

7078227767

Tax Period

2020-07-01 to 2021-06-30

SIX RIVERS MONTESSORI, founded in 2012, is a small nonprofit that reported $207K in total revenue in fiscal year 2020. Revenue decreased 18% compared to the prior year. Expenses of $192K left a modest 7% surplus.

Mission

IT IS THE MISSION AND PURPOSE OF SIX RIVERS MONTESSORI SCHOOL TO PROVIDE A HIGH QUALITY, ELEMENTARY AND MIDDLE SCHOOL MONTESSORI EDUCATION TO YOUNG PEOPLE.OUR DUTY IS TO PREPARE ELEMENTARY AND MIDDLE SCHOOL STUDENTS WITH TOOLS AND SKILLS NECESSARY TO MEET THE CALIFORNIA CONTENT STANDARDS IN MATHEMATICS, SCIENCES, LANGUAGE ARTS, HUMANITIES, VISUAL AND PERFORMING ARTS, HEALTH, PHYSICAL EDUCATION AND VOCATIONAL ARTS. OUR GOAL IS TO PREPARE ELEMENTARY AND MIDDLE SCHOOL STUDENTS FOR THE HIGHEST LEVELS OF ACADEMIC, ARTISTIC, PHYSICAL AND VOCATIONAL ACHIEVEMENT IN THEIR HIGH SCHOOL CAREERS AND BEYOND.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $207,381

Investment Income $0

Other Revenue $0

TOTAL REVENUE $207,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $130,377

Fundraising Expenses $0

Program Expenses $191,955

Other Expenses $61,578

TOTAL EXPENSES $191,955

Year-over-Year Comparison

	2020	2019	Change
Revenue	$207,381	$253,136	-0.2%
Expenses	$191,955	$297,423	-0.4%
Net Income	$15,426	$-44,287	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CASSIE NORDSTRAND	PRESIDENT	2.00	Officer Director	$0	$0	$0
EMILY CHRISTIAN	TREASURER	2.00	Officer Director	$0	$0	$0
CAROLYN COOLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
COREY JOHNSON	MEMBER	2.00	Director	$0	$0	$0
TIA NOLAN	MEMBER	2.00	Director	$0	$0	$0
CHERI SANVILLE	MEMBER	2.00	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
2021	$207,381	$191,955	$74,412	$15,426
2020	$253,136	$297,423	$95,978	$-44,287
2019	$289,966	$249,207	$109,625	$40,759
2018	$291,362	$295,252	$77,682	$-3,890

SIX RIVERS MONTESSORI