Gloucester Montessori School (EIN 541507679) - 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

1990

Legal Domicile

Principal Officer

Heather Altrath

Phone

8046993020

Tax Period

2024-07-01 to 2025-06-30

Gloucester Montessori School, founded in 1990, is a small nonprofit in the Education sector that reported $319K in total revenue in fiscal year 2018. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $289K left a modest 9% surplus.

Mission

Education of children ages 2 to 12

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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 (2024)

Revenue Breakdown

Contributions & Grants $17,410

Program Service Revenue $424,943

Investment Income $1,477

Other Revenue $0

TOTAL REVENUE $443,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $339,521

Fundraising Expenses $0

Program Expenses $323,938

Other Expenses $117,945

TOTAL EXPENSES $457,466

Year-over-Year Comparison

	2024	2023	Change
Revenue	$443,830	$455,311	0.0%
Expenses	$457,466	$459,642	0.0%
Net Income	$-13,636	$-4,331	+2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather Altrath	Chairman	3.00	Officer Director	$0	$0	$0
Suzanne Moughon	Vice Chairman	3.00	Officer Director	$0	$0	$0
Katherine Leffel	Treasurer	3.00	Officer Director	$0	$0	$0
Linwood Blizzard	Director	1.00	Director	$0	$0	$0
Andrea Walker	Director	1.00	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	$443,830	$457,466	$626,881	$-13,636
2024	No data	No data	No data	No data
2023	$447,166	$484,904	$700,899	$-37,738
2022	$596,935	$449,534	$722,079	$147,401
2021	$362,096	$356,118	$560,830	$5,978
2020	$396,248	$392,344	$639,428	$3,904
2019	$319,053	$289,055	$454,279	$29,998

Gloucester Montessori School