MONTESSORI SCHOOL OF DURHAM (EIN 561177140) - Form 990 Financial Analysis & Trantor Score

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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

Formation Year

1976

Legal Domicile

Principal Officer

TAMMY SQUIRES

Phone

9194899045

Tax Period

2024-06-01 to 2025-05-31

MONTESSORI SCHOOL OF DURHAM, founded in 1976, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2024. Expenses of $4.1M left a modest 3% surplus.

Mission

MONTESSORI'S MISSION IS IGNITING PASSION AND CURIOSITY FOR LIFELONG LEARNING.

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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 (2024)

Revenue Breakdown

Contributions & Grants $34,491

Program Service Revenue $4,185,491

Investment Income $55,717

Other Revenue $3,668

TOTAL REVENUE $4,279,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,166,711

Fundraising Expenses $0

Program Expenses $2,979,990

Other Expenses $963,550

TOTAL EXPENSES $4,130,261

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,279,367	$4,017,540	+0.1%
Expenses	$4,130,261	$3,674,993	+0.1%
Net Income	$149,106	$342,547	-0.6%

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

112

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

Total Directors

$378,147

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY SQUIRES	HEAD OF SCHOOL	40.00	Director	$175,145	$25,048	$200,193
JAMIE SPATOLA	CHAIR	0.50	Officer Director	$0	$0	$0
MICHAEL NOEL	VICE CHAIR/TREASURER	0.50	Officer Director	$0	$0	$0
LISA TATE	FACULTY REP	40.00	Director	$82,463	$17,280	$99,743
SCOTT MCFARLANE	FACULTY REP	40.00	Director	$62,484	$15,727	$78,211
ANGELA COMPTON-NELSON	TRUSTEE	0.50	Director	$0	$0	$0
JESSIE GENTZ	TRUSTEE	0.50	Director	$0	$0	$0
TONY GINYARD	TRUSTEE	0.50	Director	$0	$0	$0
BILL GREELEY	TRUSTEE	0.50	Director	$0	$0	$0
KELLI BENSON	TRUSTEE	0.50	Director	$0	$0	$0
DAN POVIA	TRUSTEE	0.50	Director	$0	$0	$0
TOM KEIGER	TRUSTEE	0.50	Director	$0	$0	$0
DONOVAN LIVINGSTON	TRUSTEE	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
2025	$4,279,367	$4,130,261	$5,861,047	$149,106
2024	$4,017,540	$3,674,993	$6,130,784	$342,547
2023	$3,315,777	$2,991,103	$5,956,512	$324,674
2022	$3,247,493	$2,604,442	$5,687,057	$643,051
2021	$2,610,489	$2,189,730	$5,408,908	$420,759
2020	$2,351,636	$2,348,731	$4,945,515	$2,905

MONTESSORI SCHOOL OF DURHAM