BRYANT WOODS MONTESSORI CHILDRENS HOUSE INC (EIN 521033479) - 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

1969

Legal Domicile

Principal Officer

RACHEL WILSON

Phone

4106299910

Tax Period

2022-07-01 to 2023-06-30

BRYANT WOODS MONTESSORI CHILDRENS HOUSE INC, founded in 1969, is a small nonprofit in the Education sector that reported $211K in total revenue in fiscal year 2022. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $242K exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE EDUCATIONAL INSTRUCTION TO 3-6 YEAR OLD CHILDREN FROM DIVERSE BACKGROUNDS

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $210,875

Investment Income $0

Other Revenue $0

TOTAL REVENUE $210,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $158,101

Fundraising Expenses $0

Program Expenses $222,423

Other Expenses $84,090

TOTAL EXPENSES $242,191

Year-over-Year Comparison

	2022	2021	Change
Revenue	$210,875	$169,246	+0.2%
Expenses	$242,191	$256,823	-0.1%
Net Income	$-31,316	$-87,577	-0.6%

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
RACHEL WILSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC DEMENTHON	MEMBER	1.00	Director	$0	$0	$0
ALEJANDRO MUZZIO	MEMBER	1.00	Officer Director	$0	$0	$0
VARGHESE JOSEPH	MEMBER	1.00	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
2023	$210,875	$242,191	$118,195	$-31,316
2022	$169,246	$256,823	$135,811	$-87,577
2020	$200,768	$261,064	$267,890	$-60,296
2019	$227,644	$265,163	$306,235	$-37,519

BRYANT WOODS MONTESSORI CHILDRENS HOUSE INC