HOCKESSIN MONTESSORI SCHOOL (HMS INC) WILMINGTON MONTESSORI ASSOC INC (EIN 510260790) - 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

1963

Legal Domicile

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.

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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 $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

Governance

Voting Members

Independent Members

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

$127,628

Total Directors

$127,628

Key Employees

Highest Compensated

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

HOCKESSIN MONTESSORI SCHOOL (HMS INC) WILMINGTON MONTESSORI ASSOC INC