MONTESSORI SCHOOL OF NORTHERN VIRGINIA INC

EIN: 540718805 501(c)(3) Education

ANNANDALE, VA

Total Revenue
$6,615,943
Total Expenses
$6,675,547
Total Assets
$10,129,543
Net Assets
$6,470,935
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1962
Legal Domicile
VA
Principal Officer
KARI CAFEO
Phone
7032569577
Tax Period
2024-07-01 to 2025-06-30

MONTESSORI SCHOOL OF NORTHERN VIRGINIA INC, founded in 1962, is a community nonprofit in the Education sector that reported $4.8M in total revenue in fiscal year 2018. Expenses of $4.4M left a modest 9% surplus.

Mission

SEE PAGE 2, PART III

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $78,459
Program Service Revenue $6,415,670
Investment Income $121,814
Other Revenue $0
TOTAL REVENUE $6,615,943

Expense Breakdown

Grants Paid $345,173
Salaries & Benefits $4,853,495
Fundraising Expenses $21,528
Program Expenses $6,382,075
Other Expenses $1,476,879
TOTAL EXPENSES $6,675,547

Year-over-Year Comparison

2024 2023 Change
Revenue $6,615,943 $6,557,699 +0.0%
Expenses $6,675,547 $6,403,364 +0.0%
Net Income $-59,604 $154,335 -1.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
13
Independent Members
13
Employees
83
Volunteers
33

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
6
$423,470
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NICOLE KAEDING PRESIDENT EFF. 07/01/2024 2.00
Officer Director
$0 $0 $0
TYLER MARTINEZ VICE PRESIDENT EFF. 07/01/2024 2.00
Officer Director
$0 $0 $0
SHANIA PRIDE BOARD MEMBER THRU 11/11/24 2.00
Director
$0 $0 $0
DEVON KUEHNE BOARD MEMBER 2.00
Director
$0 $0 $0
LYDIA KYOHERE SECRETARY EFF. 07/01/2024 2.00
Officer Director
$0 $0 $0
KHALEAPH LUIS BOARD MEMBER 2.00
Director
$0 $0 $0
DARYN CAMBRIDGE BOARD MEMBER 2.00
Director
$0 $0 $0
FRAUKE NITSCHKE BOARD MEMBER 2.00
Director
$0 $0 $0
CHRISTIAN TANSEY TREASURER EFF. 07/01/2024 2.00
Officer Director
$0 $0 $0
BRENT TWEDDLE BOARD MEMBER 2.00
Director
$0 $0 $0
STACY KING-SCANLON BOARD MEMBER EFF. 07/01/2024 2.00
Director
$0 $0 $0
JEN TALLEY BOARD MEMBER EFF. 07/01/2024 2.00
Director
$0 $0 $0
BRIAN WLCEK BOARD MEMBER EFF. 07/01/2024 2.00
Director
$0 $0 $0
KARI CAFEO HEAD OF SCHOOL 40.00
Officer
$252,000 $15,504 $267,504
SARA BANNON DIRECTOR OF ACCOUNTING/HR 32.00
Officer
$136,850 $19,116 $155,966
TIMOTHY SCHWARTZ TEACHER AND SUMMER CAMP 40.00
Highest
$104,470 $6,576 $111,046
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 $6,615,943 $6,675,547 $10,129,543 $-59,604
2024 $6,557,699 $6,403,364 $10,357,389 $154,335
2023 $6,053,993 $5,408,193 $10,519,654 $645,800
2022 $5,163,862 $4,787,179 $9,814,821 $376,683
2021 $5,149,822 $4,323,317 $9,570,575 $826,505
2020 $4,764,275 $4,443,832 $9,005,007 $320,443
2019 $4,783,469 $4,369,267 $8,809,804 $414,202
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