MANY RIVERS MONTESSORI (EIN 463952689) - 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

WENDY REINSCH FISHER

Phone

2184645570

Tax Period

2023-07-01 to 2024-06-30

MANY RIVERS MONTESSORI, founded in 2013, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2023. Expenses of $2.5M left a modest 7% surplus.

Mission

MANY RIVERS MONTESSORI ENROLLS STUDENTS FROM 16 MONTHS THROUGH 8TH GRADE. MANY RIVERS MONTESSORI EMPOWERS ITS STUDENTS TO TRANSFORM THE WORLD. THROUGH WORLD-CLASS MONTESSORI EDUCATION, A FOCUS ON THE WHOLE CHILD, AND AN INCLUSIVE AND FUN COMMUNITY, MANY RIVERS MONTESSORI CULTIVATES INDEPENDENT, ACADEMICALLY PREPARED, AND SOCIALLY RESPONSIBLE CITIZENS WHO WILL BE LIFELONG LEARNERS AND CREATIVE PROBLEM SOLVERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $262,915

Program Service Revenue $2,310,372

Investment Income $18,540

Other Revenue $105,447

TOTAL REVENUE $2,697,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,900,123

Fundraising Expenses $38,750

Program Expenses $2,192,204

Other Expenses $610,207

TOTAL EXPENSES $2,510,330

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,697,274	$2,670,951	+0.0%
Expenses	$2,510,330	$2,354,515	+0.1%
Net Income	$186,944	$316,436	-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

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

$145,190

Total Directors

$145,190

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDY REINSCH FISHER	HEAD OF SCHO	40.00	Officer Director	$140,190	$5,000	$145,190
DAVID BARTHEL	TRUSTEE	1.00	Director	$0	$0	$0
MATT CARTIER	CHAIRPERSON,	1.00	Officer Director	$0	$0	$0
JEFF ENGBRECHT	TREASURER, T	1.00	Officer Director	$0	$0	$0
ROB FERNANDEZ	TRUSTEE	1.00	Director	$0	$0	$0
CAMILLE HANSEN	VICE CHAIRPE	1.00	Officer Director	$0	$0	$0
JENNIFER LIEN	TRUSTEE	1.00	Director	$0	$0	$0
GRANT SCHLUENDER	TRUSTEE	1.00	Director	$0	$0	$0
CARIN SKOOG	TRUSTEE	1.00	Director	$0	$0	$0
JOEL VIKRE	TRUSTEE	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	$2,697,274	$2,510,330	$4,034,498	$186,944
2023	$2,670,951	$2,354,515	$3,803,019	$316,436
2022	$2,630,546	$2,187,274	$3,552,796	$443,272
2021	$2,279,233	$2,027,567	$3,139,013	$251,666
2020	$1,821,095	$1,645,034	$3,277,230	$176,061
2019	$1,552,594	$1,573,441	$3,291,136	$-20,847

MANY RIVERS MONTESSORI