UNIVERSITY MONTESSORI SCHOOL

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Phone

4349770583

Tax Period

2023-07-01 to 2024-06-30

UNIVERSITY MONTESSORI SCHOOL is a small nonprofit in the Education sector that reported $445K in total revenue in fiscal year 2023. Expenses of $567K exceeded revenue, resulting in a 27% operating deficit.

Mission

UNIVERSITY MONTESSORI SCHOOL PRIORITIZES SOCIAL AND EMOTIONAL DEVELOPMENT IN AN ENGAGING AND INCLUSIVE ENVIRONMENT. WE NURTURE AND CHALLENGE YOUNG CHILDREN FOLLOWING THE METHODS OF DR. MARIA MONTESSORI TO GUIDE AND INSPIRE CHILD-LEAD LEARNING. OUR EDUCATIONAL FOUNDATION BUILDS AN EMPOWERED AND RESPECTFUL COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $511,365

THE UNIVERSITY MONTESSORI SCHOOL CHOSE TO BECOME A 501 (C)(3) ORGANIZATION TO BETTER MEET ITS GOAL OF CREATING A DIVERSE MONTESSORI SCHOOL SETTING. BY BECOMING A NON-PROFIT ORGANIZATION...

THE UNIVERSITY MONTESSORI SCHOOL CHOSE TO BECOME A 501 (C)(3) ORGANIZATION TO BETTER MEET ITS GOAL OF CREATING A DIVERSE MONTESSORI SCHOOL SETTING. BY BECOMING A NON-PROFIT ORGANIZATION, CONTRIBUTIONS AND GRANTS WOULD BE MORE EASILY SECURED TO PROVIDE SCHOLARSHIPS AND ADDITIONAL INSTRUCTIONAL EXPERIENCES FOR THE STUDENTS. UMS HAS BEEN A PROUD INTERNATIONAL COMMUNITY SINCE 1978. THE SCHOOL HAS CONTINUED TO EXPAND CULTURAL EXPERIENCES FOR ITS STUDENTS AND HAS CONTINUED TO DIVERSIFY ITS STUDENT POPULATION BY RACE, ETHNIC BACKGROUND AND SOCIO-ECONOMIC STATUS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $9,211

Program Service Revenue $435,611

Investment Income $566

Other Revenue $0

TOTAL REVENUE $445,388

Expense Breakdown

Grants Paid $0

Salaries & Benefits $479,223

Fundraising Expenses $1,189

Program Expenses $511,365

Other Expenses $87,456

TOTAL EXPENSES $566,679

Year-over-Year Comparison

	2023	2022	Change
Revenue	$445,388	$466,888	0.0%
Expenses	$566,679	$534,026	+0.1%
Net Income	$-121,291	$-67,138	+0.8%

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

N/A

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

$68,356

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER HEISIG	HEAD OF SCHOOL	40.00	Officer	$68,356	$0	$68,356
LISA CHANG	TREASURER	1.00	Officer	$0	$0	$0
ADAM HASTINGS	President	1.00	Officer	$0	$0	$0
KAREN MOULIS	MEMBER	1.00	Officer	$0	$0	$0
DAMA SCHNEIDER	Secretary	1.00	Officer	$0	$0	$0
BECCA COLE	MEMBER	1.00	Officer	$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	No data	No data	No data	No data
2024	$445,388	$566,679	$502,649	$-121,291
2023	$466,888	$534,026	$481,264	$-67,138
2021	$540,211	$333,286	$559,401	$206,925
2020	$298,653	$304,370	$433,928	$-5,717
2019	$403,789	$450,065	$425,952	$-46,276
2018	$386,929	$457,414	$489,894	$-70,485