MONTESSORI COMMUNITY SCHOOL INC (EIN 561277164) - 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

1980

Legal Domicile

Principal Officer

ANGELA WENGER

Phone

9194938541

Tax Period

2023-07-01 to 2024-06-30

MONTESSORI COMMUNITY SCHOOL INC, founded in 1980, is a community nonprofit in the Education sector that reported $5.3M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $5.0M left a modest 6% surplus.

Mission

A VIBRANT MONTESSORI COMMUNITY WITH A DYNAMIC AND RELEVANT CURRICULUM.

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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 $60,788

Program Service Revenue $5,076,779

Investment Income $70,539

Other Revenue $96,791

TOTAL REVENUE $5,304,897

Expense Breakdown

Grants Paid $533,513

Salaries & Benefits $3,421,482

Fundraising Expenses $40,742

Program Expenses $4,190,984

Other Expenses $1,032,004

TOTAL EXPENSES $4,986,999

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,304,897	$4,406,136	+0.2%
Expenses	$4,986,999	$4,151,799	+0.2%
Net Income	$317,898	$254,337	+0.2%

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

$150,234

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER MALLEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNIFER ARTABANE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GERALD COWARD	SECRETARY	1.00	Officer Director	$0	$0	$0
LUKE MOLAND	TREASURER	1.00	Officer Director	$0	$0	$0
VINAY ANANTHACHAR	TRUSTEE	1.00	Director	$0	$0	$0
BETH DUFFY	TRUSTEE	1.00	Director	$0	$0	$0
DEMARCUS ANDREWS	TRUSTEE	1.00	Director	$0	$0	$0
BETH ULRICH	TRUSTEE	1.00	Director	$0	$0	$0
HOYT TAYLOR	TRUSTEE	1.00	Director	$0	$0	$0
IHEOMA IRUKA THOMPSON	TRUSTEE	1.00	Director	$0	$0	$0
GAWIN TSAI	TRUSTEE	1.00	Director	$0	$0	$0
KATHIE DIONISIO SWAIN	TRUSTEE	1.00	Director	$0	$0	$0
KAVITA HALL	TRUSTEE	1.00	Director	$0	$0	$0
ANGELA WENGER	HEAD OF SCHOOL	40.00	Officer	$141,791	$8,443	$150,234

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	$5,304,897	$4,986,999	$6,151,119	$317,898
2023	$4,406,136	$4,151,799	$5,898,647	$254,337
2022	$4,234,134	$3,911,641	$5,224,485	$322,493
2021	$3,060,498	$3,415,709	$5,230,235	$-355,211
2020	$3,501,417	$3,561,053	$5,512,981	$-59,636
2019	$3,685,314	$3,498,222	$5,411,691	$187,092
2018	$3,372,250	$3,295,029	$5,423,260	$77,221

MONTESSORI COMMUNITY SCHOOL INC