Cape Fear Montessori Village Inc (EIN 461128148) - 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

Nicole Smith

Phone

9107954860

Tax Period

2024-07-01 to 2025-06-30

Cape Fear Montessori Village Inc, founded in 2012, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2024.

Mission

Cape Fear Montessori Village operates the Island Montessori Charter School, a K-8 public charter elementary school committed to enabling children to learn and grow at their own pace.

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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 $2,657,276

Program Service Revenue $30,407

Investment Income $22,140

Other Revenue $53,603

TOTAL REVENUE $2,763,426

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,942,198

Fundraising Expenses $1,181

Program Expenses $2,260,027

Other Expenses $757,092

TOTAL EXPENSES $2,699,290

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,763,426	$2,701,712	+0.0%
Expenses	$2,699,290	$2,621,596	+0.0%
Net Income	$64,136	$80,116	-0.2%

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

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

$111,616

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alicia Rheel	Head of School	40.00	Officer	$91,472	$20,144	$111,616
Nicole Smith	President	2.00	Officer Director	$0	$0	$0
Whitney Wilson	Vice President	2.00	Officer Director	$0	$0	$0
Pamela Thigpen	Secretary	2.00	Officer Director	$0	$0	$0
Kate Medero	Treasurer	2.00	Officer Director	$0	$0	$0
Jill Bean Davenport RN	Director	1.00	Director	$0	$0	$0
Michael Stuart Davenport Esq	Director	1.00	Director	$0	$0	$0
Tyler Howell	Director	1.00	Director	$0	$0	$0
Jeremy Linquist	Director	1.00	Director	$0	$0	$0
Emily Elmore	Director	1.00	Director	$0	$0	$0
Mackenzie Wetherill	Director	1.00	Director	$0	$0	$0
Lara Fritz	Director	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	$2,763,426	$2,699,290	$3,447,012	$64,136
2024	$2,701,712	$2,621,596	$3,498,257	$80,116
2023	$2,596,208	$2,457,104	$3,194,600	$139,104
2022	$2,589,692	$2,353,391	$2,683,578	$236,301
2021	$2,660,583	$2,112,592	$2,465,364	$547,991
2020	$2,244,187	$2,209,472	$2,273,472	$34,715
2019	$2,111,069	$2,044,511	$1,977,024	$66,558

Cape Fear Montessori Village Inc