STONEBROOK MONTESSORI (EIN 465693263) - 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

2015

Legal Domicile

Principal Officer

C David Massa

Phone

3305150572

Tax Period

2020-07-01 to 2021-06-30

STONEBROOK MONTESSORI, founded in 2015, is a small nonprofit that reported $186K in total revenue in fiscal year 2020. Revenue fell 92% from the prior year — a significant decline worth monitoring. Expenses of $282K exceeded revenue, resulting in a 52% operating deficit.

Mission

Stonebrook Montessori is a welcoming and inclusive public charter school devoted to serving child development. Adhering closely to Montessori principles, the school shows a profound commitment to student success and to serving the unique needs of each child.

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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 (2020)

Revenue Breakdown

Contributions & Grants $185,851

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $185,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,104

Fundraising Expenses $0

Program Expenses $281,737

Other Expenses $84,633

TOTAL EXPENSES $281,737

Year-over-Year Comparison

	2020	2019	Change
Revenue	$185,851	$2,265,864	-0.9%
Expenses	$281,737	$3,406,608	-0.9%
Net Income	$-95,886	$-1,140,744	-0.9%

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
John Anoliefo	Board Member	1	Director	$0	$0	$0
Rebecca Nappi	Board Member	1	Director	$0	$0	$0
Robert Weinberg	Board Member	1	Director	$0	$0	$0
Nate McDonald	Board Member	1	Director	$0	$0	$0
William Hines	Board Member	1	Director	$0	$0	$0
Tara J Rose	Board Member	1	Director	$0	$0	$0
Erksine Bevel	Board Member	1	Director	$0	$0	$0
Tasha Penington	Board Member	1	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
2021	$185,851	$281,737	No data	$-95,886
2020	$2,265,864	$3,406,608	$1,647,872	$-1,140,744
2019	$2,365,343	$2,680,111	$2,074,085	$-314,768
2018	$2,054,085	$1,882,550	$2,242,150	$171,535

STONEBROOK MONTESSORI