MONTESSORI CHILDRENS HOUSE OF BAY … - Form 990 Financial Data

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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

2021

Legal Domicile

Principal Officer

TIFFANY JAIME

Phone

9893914020

Tax Period

2022-01-01 to 2022-12-31

MONTESSORI CHILDRENS HOUSE OF BAY CITY INC, founded in 2021, is a small nonprofit in the Education sector that reported $224K in total revenue in fiscal year 2022. The organization ran a surplus of $61K, a strong 27% operating margin.

Mission

TO PROVIDE EARLY CHILDHOOD EDUCATION AND DAY CARE FOR THE GREATER COMMUNITY

Program Service Accomplishments

Program 1

Revenue: $4,042

PLEDGE DRIVE TO INFORM THE COMMUNITY OF THE NONPROFIT AND WHAT IT OFFERS THE COMMUNITY. THEY OFFER MONTESSORI EDUCATION TO THE COMMUNITY AND PROFIDE AN INCLUSIVE/ DIVERSIVE ENVIROMENT.

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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 $224,262

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $224,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $132,274

Fundraising Expenses $0

Other Expenses $31,035

TOTAL EXPENSES $163,309

Year-over-Year Comparison

	2022	2021	Change
Revenue	$224,262	N/A	N/A
Expenses	$163,309	N/A	N/A
Net Income	$60,953	N/A	N/A

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

N/A

Independent Members

N/A

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

Total Directors

Key Employees

$61,583

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCO RAMOS	PRESIDENT	2.00	Officer	$0	$0	$0
RICH VANTOL	SECRETARY	4.00	Officer	$0	$0	$0
CHRISTOPHER SHERIDAN	TREASURER	3.00	Officer	$0	$0	$0
JULIE BASH	TRUSTEE	2.00	Officer	$0	$0	$0
LIZ SHEPHARD	TRUSTEE	1.00	Officer	$0	$0	$0
EMILIA GUTIERREZ	TRUSTEE	1.00	Officer	$0	$0	$0
TIFFANY JAIME	EXECUTIVE DIRECTOR	6.00	Key Emp	$7,080	$0	$7,080
PAMELA SKUTT	DIRECTOR	160.00	Key Emp	$35,313	$0	$35,313
LINDSAY O LEARY	LEAD TEACHER	150.00	Key Emp	$19,190	$0	$19,190

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
2022	$224,262	$163,309	$88,413	$60,953

MONTESSORI CHILDRENS HOUSE OF BAY CITY INC