CHESAPEAKE MONTESSORI FOUNDATION INC (EIN 521192684) - 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

1980

Legal Domicile

Principal Officer

ROBB WIRTS

Phone

4107574740

Tax Period

2024-07-01 to 2025-06-30

CHESAPEAKE MONTESSORI FOUNDATION INC, founded in 1980, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO GUIDE CHILDREN AND ADOLESCENTS IN THEIR DEVELOPMENT TO BECOME CONFIDENT, RESPECTFUL, KIND, AND INDEPENDENT INDIVIDUALS WITH WELL-DEVELOPED POWERS OF REASONING AND A JOY FOR LEARNING.

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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 $89,096

Program Service Revenue $2,757,635

Investment Income $3,663

Other Revenue $-2,324

TOTAL REVENUE $2,848,070

Expense Breakdown

Grants Paid $338,429

Salaries & Benefits $1,837,400

Fundraising Expenses $7,739

Program Expenses $2,276,786

Other Expenses $751,332

TOTAL EXPENSES $2,927,161

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,848,070	$2,612,331	+0.1%
Expenses	$2,927,161	$2,770,891	+0.1%
Net Income	$-79,091	$-158,560	-0.5%

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

$255,153

Total Directors

$6,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J ATKINSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
SARAH DANIELL	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JEFF WILSON	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER GREENSPUN	SECRETARY	2.00	Officer Director	$0	$0	$0
BIANCA ADKINS	DIRECTOR	2.00	Director	$0	$0	$0
SANYA KERKSIEK	DIRECTOR	2.00	Director	$0	$0	$0
WALTER WORLEY	DIRECTOR	2.00	Director	$0	$0	$0
AICHA LOMPO	DIRECTOR	2.00	Director	$0	$6,000	$6,000
SARAH LITKE	DIRECTOR	2.00	Director	$0	$0	$0
AMY BRADBURY	DIRECTOR UNTIL JUNE 2025	2.00	Director	$0	$0	$0
PARTHIV DESAI	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT WIRTS	HEAD OF SCHOOL	40.00	Officer	$141,956	$50,563	$192,519
KRISTINA LAMB	FINANCE DIRECTOR & HR	40.00	Officer	$58,157	$4,477	$62,634

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	$2,848,070	$2,927,161	$3,576,042	$-79,091
2024	$2,612,331	$2,770,891	$3,614,108	$-158,560
2023	$2,643,782	$2,587,423	$3,777,524	$56,359
2022	$2,171,051	$2,303,672	$3,790,241	$-132,621
2021	$2,302,564	$2,293,202	$3,990,000	$9,362
2020	$2,180,651	$2,546,738	$3,918,821	$-366,087
2019	$2,119,030	$2,234,256	$4,119,937	$-115,226
2018	$2,083,285	$2,219,403	$3,950,947	$-136,118

CHESAPEAKE MONTESSORI FOUNDATION INC