KALEIDOSCOPE MONTESSORI INC (EIN 474224709) - 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

ASHLEY HOLDER

Phone

7703316548

Tax Period

2023-07-01 to 2024-06-30

KALEIDOSCOPE MONTESSORI INC, founded in 2015, is a small nonprofit in the Education sector that reported $146K in total revenue in fiscal year 2023. Expenses of $177K exceeded revenue, resulting in a 21% operating deficit.

Mission

KALEIDOSCOPE IS MINDFULLY CULTIVATED TO NURTURE CHILDREN'S CREATIVITITY AND CURIOSITY. THEY PROVIDE A PREPARED ENVIRONMENT WHICH BECKONS CHILDREN TO UNDERSTAND THE WORLD AROUND THEM

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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 $0

Program Service Revenue $145,849

Investment Income $89

Other Revenue $0

TOTAL REVENUE $145,938

Expense Breakdown

Grants Paid $0

Salaries & Benefits $129,677

Fundraising Expenses $0

Program Expenses $159,658

Other Expenses $47,346

TOTAL EXPENSES $177,023

Year-over-Year Comparison

	2023	2022	Change
Revenue	$145,938	$146,401	0.0%
Expenses	$177,023	$144,691	+0.2%
Net Income	$-31,085	$1,710	-19.2%

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

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

$49,362

Total Directors

$49,362

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLEY HOLDER	DIRECTOR	50.00	Officer Director	$49,362	$0	$49,362
KATE GUTHRIE	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
HILLARY HUGHES	BOARD MEMEBE	2.00	Officer Director	$0	$0	$0
ERIN JAY	BOARD MEMBER	2.00	Officer 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	$145,938	$177,023	$169,861	$-31,085
2023	$146,401	$144,691	$200,946	$1,710
2022	$203,772	$142,143	$199,236	$61,629
2021	$136,490	$145,919	$137,607	$-9,429

KALEIDOSCOPE MONTESSORI INC