WILLOW OAK MONTESSORI FOUNDATION INC (EIN 463086549) - 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

2013

Legal Domicile

Principal Officer

ELIZABETH BONITZ

Phone

9192407787

Tax Period

2022-07-01 to 2023-06-30

WILLOW OAK MONTESSORI FOUNDATION INC, founded in 2013, is a small nonprofit in the Education sector that reported $603K in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

WILLOW OAK MONTESSORI FOUNDATION, INC PROVIDES FINANCIAL SUPPORT TO AND OPERATES FACILITIES FOR WILLOW OAK MONTESSORI CHILDREN'S HOUSE AND 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 $49,973

Program Service Revenue $553,166

Investment Income $0

Other Revenue $0

TOTAL REVENUE $603,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,050

Fundraising Expenses $13,411

Program Expenses $517,927

Other Expenses $626,774

TOTAL EXPENSES $634,824

Year-over-Year Comparison

	2022	2021	Change
Revenue	$603,139	$546,673	+0.1%
Expenses	$634,824	$569,441	+0.1%
Net Income	$-31,685	$-22,768	+0.4%

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

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

$9,635

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE OUDJIT	HEAD OF SCHO	2.00	Officer	$0	$0	$9,635
ELIZABETH BONITZ	BOARD PRESID	1.00	Director	$0	$0	$0
JUDY MALLOY	BOARD VICE P	1.00	Director	$0	$0	$0
LEE NESTLERODE	BOARD TREASU	1.00	Director	$0	$0	$0
ANDREW LERNER	BOARD SECRET	1.00	Director	$0	$0	$0
FRANK BRAINARD	DIRECTOR	1.00	Director	$0	$0	$0
MIKE DASHER	DIRECTOR	1.00	Director	$0	$0	$0
JANET BALLINGER	DIRECTOR	1.00	Director	$0	$0	$0
MANJU REDDY	DIRECTOR	1.00	Director	$0	$0	$0
JORDYNN JACK	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$603,139	$634,824	$7,977,070	$-31,685
2022	$546,673	$569,441	$8,053,407	$-22,768
2021	$430,715	$463,316	$8,214,597	$-32,601
2020	$43,693	$137,307	$6,374,348	$-93,614
2019	$66,812	$102,460	$989,342	$-35,648
2018	$185,891	$45,334	$703,368	$140,557

WILLOW OAK MONTESSORI FOUNDATION INC