GRAPEVINE, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)SOUTHLAKE MONTESSORI, founded in 2014, is a small nonprofit in the Education sector that reported $490K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $581K exceeded revenue, resulting in a 18% operating deficit.
SOUTHLAKE MONTESSORI HAS ONLY ONE PURPOSE AND THAT IS TO PROVIDE AMI RECOGNIZED, MONTESSORI EDUCATION TO CHILDREN AGES 15 MONTHS TO 12 YEARS. OUR COMMUNITY IS COMPOSED OF 40 STUDENTS (7 TODDLER AGE SUDENTS, 19 STUDENTS IN OUR PRIMARY LEVEL AGES 3 TO 6 YEARS, AND 14 STUDENTS IN OUR ELEMENTARY LEVEL AGES 6 TO 12 YEARS.) WE FOLLOW A TRADITIONAL SCHOOL CALENDAR FROM AUGUST THROUGH JUNE WITH BREAKS AND MAJOR HOLIDAYS FOLLOWING FOR THE MOST PART THAT OF THE LOCAL PUBLIC SCHOOL DISTRICT.
PROVIDED AUTHENTIC, AMI-RECOGNIZED MONTESSORI EDUCATION TO CHILDREN AGES THREE TO TWELVE. THEY ARE WITH US FIVE DAYS A WEEK DURING THE SCHOOL YEAR WITH MOST HERE FROM 8A.M.- 3:30 P.M. EACH DAY. WE...
PROVIDED AUTHENTIC, AMI-RECOGNIZED MONTESSORI EDUCATION TO CHILDREN AGES THREE TO TWELVE. THEY ARE WITH US FIVE DAYS A WEEK DURING THE SCHOOL YEAR WITH MOST HERE FROM 8A.M.- 3:30 P.M. EACH DAY. WE ALSO PROVIDED FOUR PARENT EDUCATION EVENTS THROUGHOUT THE YEAR.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $490,190 | $637,914 | -0.2% |
| Expenses | $580,777 | $558,649 | +0.0% |
| Net Income | $-90,587 | $79,265 | -2.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| CRISTINA SCOTT | PRESIDENT | 1.00 |
Officer
|
$0 | $0 | $0 |
| BONNIE HAMILTON | SECRETARY | 1.00 |
Officer
|
$0 | $0 | $0 |
| DEBRA RIORDAN | HEADMASTER/V | 40.00 |
Officer
Director
|
$85,000 | $0 | $85,000 |
| OMAR GARZA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| SEAN YAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $490,190 | $580,777 | $417,194 | $-90,587 |
| 2024 | $637,914 | $558,649 | $486,204 | $79,265 |
| 2023 | $599,729 | $474,894 | $465,923 | $124,835 |
| 2022 | $677,382 | $356,104 | $442,683 | $321,278 |
| 2021 | $375,435 | $370,552 | $233,896 | $4,883 |
| 2020 | $283,935 | $335,445 | $85,613 | $-51,510 |
| 2019 | $430,098 | $518,055 | $109,685 | $-87,957 |
| 2018 | $674,179 | $562,943 | $180,207 | $111,236 |
Compare SOUTHLAKE MONTESSORI with other nonprofits in Texas and across the country.