North Shore Montessori School Inc (EIN 464462830) - 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

2014

Legal Domicile

Principal Officer

Margaret Henry

Phone

9789482237

Tax Period

2025-01-01 to 2025-12-31

North Shore Montessori School Inc, founded in 2014, is a small nonprofit in the Education sector that reported $701K in total revenue in fiscal year 2025. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $116K, a strong 17% operating margin.

Mission

To promote and provide educational services surrounding the Montessori philosphy and methodology for children from preschool through six grade.

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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 (2025)

Revenue Breakdown

Contributions & Grants $686

Program Service Revenue $700,269

Investment Income $0

Other Revenue $0

TOTAL REVENUE $700,955

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,003

Fundraising Expenses $0

Other Expenses $256,650

TOTAL EXPENSES $584,653

Year-over-Year Comparison

	2025	2024	Change
Revenue	$700,955	$467,697	+0.5%
Expenses	$584,653	$548,476	+0.1%
Net Income	$116,302	$-80,779	-2.4%

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

$59,031

Total Directors

$59,031

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Margaret Henry	Executive Director	040.00	Officer Director	$59,031	$0	$59,031

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	$700,955	$584,653	$440,831	$116,302
2024	No data	No data	No data	No data
2023	$603,221	$616,508	$496,928	$-13,287
2022	$437,609	$531,535	$460,760	$-93,926
2021	$674,010	$487,982	$561,631	$186,028
2020	$423,670	$515,954	$468,298	$-92,284
2019	$709,591	$520,003	$395,208	$189,588
2018	$494,878	$425,914	$249,075	$68,964

North Shore Montessori School Inc