DOTHAN MONTESSORI SCHOOL

🔒

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

2013

Legal Domicile

Principal Officer

EMILY HEERSINK

Phone

3346717170

Tax Period

2024-01-01 to 2024-12-31

DOTHAN MONTESSORI SCHOOL, founded in 2013, is a small nonprofit in the Education sector that reported $230K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Net assets of $496K represent 26 months of operating reserves.

Mission

THE MISSION IS TO TEACH TODDLER TO LOWER ELEMENTARY SCHOOL CHILDREN USING THE MONTESSORI METHOD WHICH HONORS CHILDREN'S INTELLECTUAL, PHYSICAL, SOCIAL AND EMOTIONAL DEVELOPMENT AND ENHANCES A CHILD'S INNATE LOVE FOR LEARNING.

Program Service Accomplishments

Program 1

Expenses: $206,257 Revenue: $189,759

THE SCHOOL OFFERS EDUCATION FOR STUDENTS AGE EIGHTEEN MONTHS THROUGH SIX YEARS OLD THAT AIMS TO ADDRESS THE NEEDS OF THE WHOLE CHILD.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $26,867

Program Service Revenue $189,759

Investment Income $180

Other Revenue $12,926

TOTAL REVENUE $229,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,416

Fundraising Expenses $1,428

Program Expenses $206,257

Other Expenses $117,850

TOTAL EXPENSES $237,266

Year-over-Year Comparison

	2024	2023	Change
Revenue	$229,732	$245,193	-0.1%
Expenses	$237,266	$207,544	+0.1%
Net Income	$-7,534	$37,649	-1.2%

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

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
NICHOLE BRADSHAW	BOARD MEMBER	N/A	Director	$0	$0	$0
TERESA CARELTON-STEVENS	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
GLENDA DAVIS	TREASURER	N/A	Officer Director	$0	$0	$0
EMILY HEERSINK	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAMA NICHOLS	SECRETARY	N/A	Officer 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
2024	$229,732	$237,266	$817,090	$-7,534
2023	$245,193	$207,544	$817,537	$37,649
2022	$477,076	$188,131	$801,920	$288,945
2021	$165,102	$150,434	$231,776	$14,668
2020	$172,975	$151,411	$195,005	$21,564