MAGNOLIA MONTESSORI ACADEMY INC (EIN 460872502) - 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

DOUG WARRICK

Phone

8637974991

Tax Period

2024-07-01 to 2025-06-30

MAGNOLIA MONTESSORI ACADEMY INC, founded in 2012, is a community nonprofit in the Education sector that reported $2.3M in total revenue in fiscal year 2024.

Mission

TO PROVIDE A SUPPORTIVE EDUCATIONAL ENVIRONMENT FOR CHILDREN, REGARDLESS OF INCOME, RACE OR ETHNIC BACKGROUND.

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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 $312,358

Program Service Revenue $1,935,988

Investment Income $25,906

Other Revenue $25,079

TOTAL REVENUE $2,299,331

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,597,010

Fundraising Expenses $0

Program Expenses $1,876,491

Other Expenses $636,993

TOTAL EXPENSES $2,234,003

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,299,331	$2,179,891	+0.1%
Expenses	$2,234,003	$2,056,612	+0.1%
Net Income	$65,328	$123,279	-0.5%

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

200

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

$155,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MCKARA CALHOUN	SECRETARY	2.00	Director	$0	$0	$0
DOUG WARRICK	TREASURER	2.00	Director	$0	$0	$0
KRISTI GREGORY	PRESIDENT	2.00	Director	$0	$0	$0
CORY CHASTANG	BOARD MEMBER	2.00	Director	$0	$0	$0
JOANN EVANS	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL STRATTON	VICE PRESIDENT	2.00	Director	$0	$0	$0
LINDA JEZARD	BOARD MEMBER	2.00	Director	$0	$0	$0
KATE HARRIS	PRINCIPAL	50.00	Officer	$80,000	$0	$80,000
TAMMI CROTTEAU	DIRECTOR OF FINANCE	50.00	Officer	$75,000	$0	$75,000

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	$2,299,331	$2,234,003	$2,926,186	$65,328
2024	$2,179,891	$2,056,612	$2,912,171	$123,279
2023	$2,238,616	$2,026,359	$746,780	$212,257
2022	$4,083,249	$3,610,788	$472,328	$472,461
2021	$2,414,020	$2,835,826	$130,132	$-421,806
2020	$1,177,319	$1,044,715	$358,615	$132,604
2019	$999,806	$936,494	$228,454	$63,312

MAGNOLIA MONTESSORI ACADEMY INC