TUCKAHOE MONTESSORI SCHOOL INC (EIN 540912299) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

AMANDA EDMONDSON

Phone

8043592754

Tax Period

2024-07-01 to 2025-06-30

TUCKAHOE MONTESSORI SCHOOL INC, founded in 1974, is a small nonprofit that reported $940K in total revenue in fiscal year 2018. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $191K, a strong 20% operating margin.

Mission

TO PROVIDE EDUCATION AND INSTRUCTION UTILIZING THE MONTESSORI METHOD THAT PROMOTES GROWING IN AUTONOMY WITHIN AN INSTRUCTIONAL FRAMEWORK THAT EMPHASIZES PEACEFUL ORDER AND FOSTERS THE NATURAL INTERESTS THAT LEADS TO LEARNING AND GUIDES EXPLORATION OF INCREASINGLY CHALLENGING EDUCATIONAL INSTRUCTION FOR CHILDREN AGES 18 MONTHS TO 10 YEARS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $106,732

Program Service Revenue $1,489,654

Investment Income $65,109

Other Revenue $-22,274

TOTAL REVENUE $1,639,221

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,121,434

Fundraising Expenses $17,292

Program Expenses $1,494,213

Other Expenses $481,375

TOTAL EXPENSES $1,602,809

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,639,221	$1,511,931	+0.1%
Expenses	$1,602,809	$1,262,364	+0.3%
Net Income	$36,412	$249,567	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$90,181

Total Directors

$90,181

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA EDMONDSON	SECRETARY, E	60.00	Officer Director	$90,181	$0	$90,181
DOMENIC DI GIROLAMO	TREASURER	20.00	Officer Director	$0	$0	$0
PATRICIA DI GIROLAMO	PRESIDENT	20.00	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
2025	$1,639,221	$1,602,809	$2,156,827	$36,412
2024	$1,511,931	$1,262,364	$1,947,886	$249,567
2023	$1,305,952	$1,200,197	$1,854,801	$105,755
2022	$1,511,926	$1,087,851	$1,601,387	$424,075
2021	$1,071,684	$877,239	$1,128,839	$194,445
2020	$903,713	$822,746	$874,991	$80,967
2019	$940,092	$749,453	$1,010,244	$190,639

TUCKAHOE MONTESSORI SCHOOL INC