NEW VISTA MONTESSORI SCHOOL (EIN 542049520) - 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

2001

Legal Domicile

Principal Officer

MARY STEWART PUTNEY

Phone

5403421173

Tax Period

2023-07-01 to 2024-06-30

NEW VISTA MONTESSORI SCHOOL, founded in 2001, is a small nonprofit in the Education sector that reported $461K in total revenue in fiscal year 2018. Expenses of $437K left a modest 5% surplus.

Mission

EDUCATIONAL SERVICES

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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 (2023)

Revenue Breakdown

Contributions & Grants $56,606

Program Service Revenue $944,059

Investment Income $2,766

Other Revenue $27,650

TOTAL REVENUE $1,031,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $807,702

Fundraising Expenses $0

Program Expenses $829,870

Other Expenses $194,477

TOTAL EXPENSES $1,002,179

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,031,081	$943,153	+0.1%
Expenses	$1,002,179	$930,062	+0.1%
Net Income	$28,902	$13,091	+1.2%

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

$108,980

Total Directors

$108,980

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA DRAGOO	ASSISTANT DIR.	30.00	Officer Director	$67,066	$0	$67,066
MARY STEWART PUTNEY	Director	40.00	Officer Director	$41,914	$0	$41,914
JESSICA BLANDY	President	1.00	Officer Director	$0	$0	$0
AMANDA SPEIRAN	Office Assist	1.00	Director	$0	$0	$0
LYDIA ANTHONY	Vice President	1.00	Officer Director	$0	$0	$0
KATHLEEN JENNINGS	Treasurer	1.00	Officer Director	$0	$0	$0
SUSAN STANLEY-ZAHORCHAK	Secretary	1.00	Officer Director	$0	$0	$0
EMILY POFF	BOARD MEMBER	1.00	Director	$0	$0	$0
CAITLIN ARRINGTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER MULLINS	BOARD MEMEBER	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	No data	No data	No data	No data
2024	$1,031,081	$1,002,179	$278,552	$28,902
2023	$943,153	$930,062	$249,650	$13,091
2022	$970,831	$861,252	$237,929	$109,579
2021	$662,372	$681,206	$196,625	$-18,834
2020	$497,503	$466,843	$157,184	$30,660
2019	$461,498	$437,004	$56,624	$24,494

NEW VISTA MONTESSORI SCHOOL