RICHMOND MONTESSORI SCHOOL INC (EIN 540788167) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

KIM WAITE

Phone

8047410040

Tax Period

2023-07-01 to 2024-06-30

RICHMOND MONTESSORI SCHOOL INC, founded in 1965, is a community nonprofit that reported $5.1M in total revenue in fiscal year 2018. Expenses of $4.9M left a modest 4% surplus.

Mission

EDUCATION OF CHILDREN AGES 2 TO 14 YEARS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $513,120

Program Service Revenue $5,773,562

Investment Income $112,593

Other Revenue $0

TOTAL REVENUE $6,399,275

Expense Breakdown

Grants Paid $195,983

Salaries & Benefits $4,502,703

Fundraising Expenses $164,399

Program Expenses $4,656,092

Other Expenses $1,532,340

TOTAL EXPENSES $6,231,026

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,399,275	$5,944,503	+0.1%
Expenses	$6,231,026	$5,871,557	+0.1%
Net Income	$168,249	$72,946	+1.3%

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

118

Volunteers

200

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

$167,673

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN BROWNING	TRUSTEE	1.00	Director	$0	$0	$0
ALLISON TALIBI	TRUSTEE	1.00	Director	$0	$0	$0
THOKO LIPATO	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
CHERICE JACKSON	TRUSTEE	1.00	Director	$0	$0	$0
SONNY GUPTA	TRUSTEE	1.00	Director	$0	$0	$0
MARTHA CALLAGHAN	TRUSTEE	1.00	Director	$0	$0	$0
ROCCO TRICARICO	TRUSTEE	1.00	Director	$0	$0	$0
MATT JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTEN COURVILLE	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER HENDERER	TRUSTEE	1.00	Director	$0	$0	$0
KARI-LOU FRANK	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
GURPREET SANDHU	TRUSTEE	1.00	Director	$0	$0	$0
IAN MENEAR	TREASURER	1.00	Officer Director	$0	$0	$0
SYDNEY COOK	TRUSTEE	1.00	Director	$0	$0	$0
GRAINNE MURRAY	HEAD OF SCHOOL	40.00	Officer	$153,981	$13,692	$167,673

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	No data	No data	No data	No data
2024	$6,399,275	$6,231,026	$11,836,515	$168,249
2023	$5,944,503	$5,871,557	$11,215,213	$72,946
2022	$7,480,859	$5,671,224	$10,937,942	$1,809,635
2021	$5,592,424	$5,222,229	$11,502,483	$370,195
2020	$5,127,854	$5,129,868	$10,779,227	$-2,014
2019	$5,149,866	$4,922,941	$10,487,334	$226,925

RICHMOND MONTESSORI SCHOOL INC