MONTESSORI CENTER FOR CHILDREN INC D/B/A WOODS CREEK MONTESSORI (EIN 541628875) - 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

1993

Legal Domicile

Principal Officer

DAN HARRISON

Phone

5404636461

Tax Period

2024-08-01 to 2025-07-31

MONTESSORI CENTER FOR CHILDREN INC D/B/A WOODS CREEK MONTESSORI, founded in 1993, is a small nonprofit in the Education sector that reported $569K in total revenue in fiscal year 2018. The organization ran a surplus of $109K, a strong 19% operating margin.

Mission

EARLY CHILDHOOD EDUCATION

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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 $41,967

Program Service Revenue $474,292

Investment Income $24,026

Other Revenue $0

TOTAL REVENUE $540,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $453,150

Fundraising Expenses $34,957

Program Expenses $430,150

Other Expenses $74,927

TOTAL EXPENSES $528,077

Year-over-Year Comparison

	2024	2023	Change
Revenue	$540,285	$578,623	-0.1%
Expenses	$528,077	$552,377	0.0%
Net Income	$12,208	$26,246	-0.5%

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

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

$67,723

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN HARRISON	PRESIDENT	0.00	Officer Director	$0	$0	$0
MIKE GILMORE	TREASURER	0.00	Officer Director	$0	$0	$0
LAUREN KOZAK	VICE-PRESIDENT	0.00	Officer Director	$0	$0	$0
MEGAN HOBBS	SECRETARY	0.00	Director	$0	$0	$0
MEGGING BISSELL	DIRECTOR	0.00	Officer Director	$0	$0	$0
CARY EDGAR	DIRECTOR	0.00	Director	$0	$0	$0
STEPHANIE JOHNSON	DIRECTOR	0.00	Director	$0	$0	$0
LAUREN LEVA	DIRECTOR	0.00	Director	$0	$0	$0
DAVID RYAN	DIRECTOR	0.00	Director	$0	$0	$0
CAROLINE RUSSELL	EXECUTIVE DIRECTOR	40.00	Officer	$67,723	$0	$67,723

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	$540,285	$528,077	$1,688,845	$12,208
2024	$578,623	$552,377	$1,636,214	$26,246
2023	$524,536	$506,694	$1,500,574	$17,842
2022	$585,282	$518,983	$1,427,148	$66,299
2021	$732,734	$463,858	$1,415,726	$268,876
2020	$454,996	$439,182	$1,066,529	$15,814
2019	$568,698	$459,215	$914,883	$109,483

MONTESSORI CENTER FOR CHILDREN INC D/B/A WOODS CREEK MONTESSORI