Primary Montessori Day School Inc (EIN 522081428) - 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

1998

Legal Domicile

Principal Officer

Donna L Anthony

Phone

3013099532

Tax Period

2024-08-01 to 2025-07-31

Primary Montessori Day School Inc, founded in 1998, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 8% surplus.

Mission

Mission of Montessori Schools reflect a deep commitment to Dr Montessori's philosophy Each classroom is complete with beautiful hands-on Nienhuis materials, computers, laboratory equipment and cultural collections. Our mission is to support/nurture all children's innate love of 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 $27,000

Program Service Revenue $2,138,877

Investment Income $54,359

Other Revenue $0

TOTAL REVENUE $2,220,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,181,731

Fundraising Expenses $0

Program Expenses $1,790,663

Other Expenses $862,448

TOTAL EXPENSES $2,044,179

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,220,236	$2,050,696	+0.1%
Expenses	$2,044,179	$2,014,562	+0.0%
Net Income	$176,057	$36,134	+3.9%

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

N/A

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

$359,117

Total Directors

$264,695

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donna L Anthony	President	40.00	Officer Director	$178,925	$0	$178,925
Abigael Owen	Vice President	40.00	Officer	$143,654	$0	$143,654
Geetha Mallawaarachchi	Director	40.00	Director	$49,232	$0	$49,232
Roy Anthony	Treasurer	20.00	Officer Director	$36,538	$0	$36,538

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	$2,220,236	$2,044,179	$2,073,558	$176,057
2024	$2,050,696	$2,014,562	$1,885,759	$36,134
2023	$1,845,699	$1,839,994	$1,720,872	$5,705
2022	$2,052,707	$1,693,460	$1,870,264	$359,247
2021	$1,613,169	$1,514,394	$1,688,051	$98,775
2020	$1,461,935	$1,726,654	$1,346,137	$-264,719
2019	$1,765,954	$1,689,050	$1,425,028	$76,904

Primary Montessori Day School Inc