Magnolia Montessori School (EIN 465113096) - 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

Phone

6622340344

Tax Period

2023-06-01 to 2024-05-31

Magnolia Montessori School, founded in 2014, is a small nonprofit in the Education sector that reported $748K in total revenue in fiscal year 2023.

Mission

The organization's mission is to operate a non-profit educational institution incorporating the Montessori method of instruction for children, including a child care center, and a primary, elementary and junior high school with educational, social, intellectual and recreational training and instruction.

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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 $69,773

Program Service Revenue $678,719

Investment Income $0

Other Revenue $0

TOTAL REVENUE $748,492

Expense Breakdown

Grants Paid $0

Salaries & Benefits $593,520

Fundraising Expenses $0

Program Expenses $814,720

Other Expenses $221,200

TOTAL EXPENSES $814,720

Year-over-Year Comparison

	2023	2022	Change
Revenue	$748,492	$752,589	0.0%
Expenses	$814,720	$696,797	+0.2%
Net Income	$-66,228	$55,792	-2.2%

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

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
Audrey Floyd	Vice President	1.00	Director	$0	$0	$0
Isis Arantes	President	1.00	Director	$0	$0	$0
Emily Morgan	Secretary	1.00	Director	$0	$0	$0
Jennifer Rice	Treasurer	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	$748,492	$814,720	$700,842	$-66,228
2023	$752,589	$696,797	$797,712	$55,792
2022	$692,671	$562,203	$359,870	$130,468
2021	$644,364	$501,889	$225,091	$142,475
2020	$363,849	$430,804	$124,523	$-66,955
2019	$370,926	$403,116	$136,251	$-32,190
2018	$370,915	$358,413	$167,652	$12,502

Magnolia Montessori School