ARLINGTON MONTESSORI HOUSE (EIN 541594105) - 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

1991

Legal Domicile

Principal Officer

AMILIA GHAREEB

Phone

7035242511

Tax Period

2023-09-01 to 2024-08-31

ARLINGTON MONTESSORI HOUSE, founded in 1991, is a small nonprofit in the Education sector that reported $811K in total revenue in fiscal year 2018. Expenses of $753K left a modest 7% surplus.

Mission

ARLINGTON MONTESSORI HOUSE IS A PRIMARY MONTESSORI PROGRAM PROVIDING EDUCATION TO PRESCHOOL AGES 16 MONTHS TO 7 YEARS OLD. THE ORGANIZATION PROVIDES SPECIALIZED EDUCATION DIRECTED TOWARD CHILDREN, UTILIZING A PHILOSOPHY THAT IS BASED ON THE CHILD'S DEVELOPMENTAL NEEDS FOR FREEDOM WITHIN LIMITS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $9,679

Program Service Revenue $1,278,920

Investment Income $-1,831

Other Revenue $24,220

TOTAL REVENUE $1,310,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $826,430

Fundraising Expenses $0

Program Expenses $661,766

Other Expenses $241,845

TOTAL EXPENSES $1,068,275

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,310,988	$1,172,057	+0.1%
Expenses	$1,068,275	$1,161,177	-0.1%
Net Income	$242,713	$10,880	+21.3%

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

Employees

Volunteers

100

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
WENDIE MARSH	HEAD OF SCHO	40.00	Highest	$114,054	$0	$114,054
RITA FLEMING	AT-LARGE MEM	0.50	Director	$0	$0	$0
AMILIA GHAREEB	PRESIDENT	5.00	Officer Director	$0	$0	$0
ANNA GRIECO	TREASURER	0.50	Officer Director	$0	$0	$0
DAVID LIPPERT	AT-LARGE MEM	0.50	Officer Director	$0	$0	$0
LUBNA LYZENGA	SECRETARY	0.50	Officer Director	$0	$0	$0
BRENDAN MURRAY	VICE-PRESIDE	0.50	Officer Director	$0	$0	$0
PATTY STASCO	AT-LARGE MEM	0.50	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
2024	$1,310,988	$1,068,275	$2,021,253	$242,713
2023	$1,172,057	$1,161,177	$1,780,876	$10,880
2022	$993,779	$955,607	$1,783,386	$38,172
2021	$808,310	$788,427	$1,708,739	$19,883
2020	$763,148	$803,291	$966,073	$-40,143
2019	$810,982	$752,659	$1,120,974	$58,323

ARLINGTON MONTESSORI HOUSE