MONTESSORI SEEDS OF EDUCATION INC (EIN 471431742) - 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

MATTHEW SIMBERG

Phone

6098322546

Tax Period

2024-01-01 to 2024-12-31

MONTESSORI SEEDS OF EDUCATION INC, founded in 2014, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. Expenses of $1.3M exceeded revenue, resulting in a 24% operating deficit.

Mission

THE MONTESSORI SEEDS OF EDUCATION MISSION IS TO CREATE A MINDFUL, COLLABORATIVE AND AUTHENTIC MONTESSORI EXPERIENCE FOR FAMILIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $36,095

Program Service Revenue $1,039,038

Investment Income $714

Other Revenue $823

TOTAL REVENUE $1,076,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $837,114

Fundraising Expenses $0

Program Expenses $1,269,329

Other Expenses $496,083

TOTAL EXPENSES $1,333,197

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,076,670	$1,339,128	-0.2%
Expenses	$1,333,197	$1,194,707	+0.1%
Net Income	$-256,527	$144,421	-2.8%

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

$103,366

Total Directors

$103,366

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW SIMBERG	PRESIDENT	40.00	Officer Director	$103,366	$0	$103,366
SCOTT SCIOLI	MEMBER	2.00	Director	$0	$0	$0
WENDY MCCARTY	MEMBER	2.00	Director	$0	$0	$0
JEN FLAHERTY	TREASURER	20.00		$0	$0	$0
AHMED ESMAIL	MEMBER	2.00		$0	$0	$0
SUSAN GIUSTO	SECRETARY	10.00		$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
2024	$1,076,670	$1,333,197	$2,570,930	$-256,527
2023	$1,339,128	$1,194,707	$3,331,379	$144,421
2022	$1,332,487	$1,051,969	$2,836,197	$280,518
2022	$1,332,487	$1,051,969	$2,836,197	$280,518
2021	$992,616	$945,487	$2,653,978	$47,129
2021	$992,616	$945,487	$2,653,978	$47,129
2020	$834,730	$605,812	$2,715,761	$228,918
2019	$665,748	$659,287	$2,024,067	$6,461
2018	$637,549	$505,273	$1,695,469	$132,276

MONTESSORI SEEDS OF EDUCATION INC