HOCKESSIN MONTESSORI SCHOOL (HMS INC) WILMINGTON MONTESSORI ASSOC INC

EIN: 510260790 501(c)(3) Education

HOCKESSIN, DE

Total Revenue
$4,561,639
Total Expenses
$3,970,549
Total Assets
$5,835,490
Net Assets
$4,107,109
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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
1963
Legal Domicile
DE
Principal Officer
THERESA LITHERLAND
Phone
3022341240
Tax Period
2024-09-01 to 2025-08-31

HOCKESSIN MONTESSORI SCHOOL (HMS INC) WILMINGTON MONTESSORI ASSOC INC, founded in 1963, is a community nonprofit in the Education sector that reported $4.6M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $4.0M left a modest 13% surplus.

Mission

THE HOCKESSIN MONTESSORI SCHOOL PROVIDES EXCELLENCE IN EDUCATION FOR OUR COMMUNITY. THEY SUPORT AND ENCOURAGE EACH INDIVIDUAL IN REALIZING THEIR FULL POTENTIAL BY USING AN INNOVATIVE AND PROGRESSIVE MONTESSORI METHODOLOGY TO DEVELOP ACADEMICALLY, INTELLECTUALLY, SOCIALLY, EMOTIONALLY AND MORALLY IN A NURTURING AND SECURE ENVIRONMENT. THEY GUIDE EACH STUDENT TO BECOME A RESPONSIBLE AND KNOWLEDGEABLE GLOBAL CITIZEN.

Program Service Accomplishments

Program 1
Expenses: $2,366,831 Revenue: $4,139,666

HOCKESSIN MONTESSORI SCHOOL WILMINGTON MONTESSORI ASSOCIATION, INC. (THE SCHOOL), A NOTFORPROFIT ORGANIZATION, WAS FORMED TO ESTABLISH AND OPERATE A NONSECTARIAN SCHOOL TO ENCOURAGE, PROMOTE, ASSIST...

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HOCKESSIN MONTESSORI SCHOOL WILMINGTON MONTESSORI ASSOCIATION, INC. (THE SCHOOL), A NOTFORPROFIT ORGANIZATION, WAS FORMED TO ESTABLISH AND OPERATE A NONSECTARIAN SCHOOL TO ENCOURAGE, PROMOTE, ASSIST, FINANCE, ADMINISTER AND EXECUTE PROGRAMS AND OPPORTUNITIES FOR EDUCATION AND TRAINING IN THE FIELD OF THE MONTESSORI METHOD OF EDUCATION. IN ADDITION, THE SCHOOL OPERATES A BEFORE-AND-AFTER-SCHOOL DAY CARE CENTER AND A SUMMER CAMP PROGRAM.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $17,692
Program Service Revenue $4,139,666
Investment Income $15,531
Other Revenue $388,750
TOTAL REVENUE $4,561,639

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,511,620
Fundraising Expenses $1,327
Program Expenses $2,366,831
Other Expenses $1,458,929
TOTAL EXPENSES $3,970,549

Year-over-Year Comparison

2024 2023 Change
Revenue $4,561,639 $3,656,940 +0.2%
Expenses $3,970,549 $3,768,316 +0.1%
Net Income $591,090 $-111,376 -6.3%
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

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Governance

Voting Members
11
Independent Members
11
Employees
101
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
5
$127,628
Total Directors
11
$127,628
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THERESA LITHERLAND BOARD CHAIR 1.00
Officer Director
$0 $0 $0
PETER STEVENS DIRECTOR 1.00
Director
$0 $0 $0
JONATHAN PARSELL FINANCE CHAIR 1.00
Officer Director
$0 $0 $0
SAHIR SAIYAD SECRETARY 1.00
Officer Director
$0 $0 $0
BROOKE SEDITA DEVELOPMENT & ADVANCEMENT CHAIR 1.00
Officer Director
$0 $0 $0
NICK MORIELLO DIRECTOR 1.00
Director
$0 $0 $0
SURYA CHITRA DIRECTOR 1.00
Director
$0 $0 $0
MARY LUCENTE DIRECTOR 1.00
Director
$0 $0 $0
PETER SUCCOSO DIRECTOR 1.00
Director
$0 $0 $0
SHANNON ATHEY DIRECTOR 1.00
Director
$0 $0 $0
JANETTE HENRY HEAD OF SCHOOL 40.00
Officer Director
$0 $0 $127,628
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 $4,561,639 $3,970,549 $5,835,490 $591,090
2024 $3,656,940 $3,768,316 $5,259,855 $-111,376
2023 $3,511,588 $3,257,572 $5,105,651 $254,016
2022 $2,641,895 $2,356,060 $4,646,672 $285,835
2021 $1,659,498 $1,605,493 $4,143,846 $54,005
2020 $2,034,289 $1,922,203 $3,651,095 $112,086
2019 $1,778,833 $1,974,210 $3,902,695 $-195,377
2018 $1,846,959 $1,935,031 $4,534,314 $-88,072
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