MONTESSORI CHILDREN'S CENTER INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

NICOLE ROYER

Phone

3367665550

Tax Period

2024-08-01 to 2025-07-31

MONTESSORI CHILDREN'S CENTER INC, founded in 1975, is a community nonprofit in the Education sector that reported $4.0M in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $3.5M left a modest 14% surplus.

Mission

THE MONTESSORI SCHOOL IS DEDICATED TO PROVIDING A SUPPORTIVE, CHALLENGING AND CULTURALLY DIVERSE EDUCATIONAL ENVIRONMENT. EACH CHILD HAS THE FREEDOM TO EXPLORE, COOPERATE, CREATE AND BECOME. OUR MONTESSORI-TRAINED GUIDES AND THE ENVIRONMENTS THEY CREATE, NURTURE OUR STUDENTS TO GROW TO THEIR FULLEST POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY, THUS PREPARING THEM TO BE RESPONSIBLE CITIZENS OF OUR GLOBAL COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $2,602,636 Revenue: $3,163,916

MONTESSORI EDUCATION PROGRAM INCLUDING BEFORE AND AFTER SCHOOL CARE AND SUMMER PROGRAMS. THE SCHOOL SERVES CHILDREN FROM 18 MONTHS THROUGH 15 YEARS OF AGE.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $837,780

Program Service Revenue $3,163,916

Investment Income $8,515

Other Revenue $0

TOTAL REVENUE $4,010,211

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,501,703

Fundraising Expenses $1,588

Program Expenses $2,602,636

Other Expenses $965,012

TOTAL EXPENSES $3,466,715

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,010,211	$3,073,674	+0.3%
Expenses	$3,466,715	$3,488,478	0.0%
Net Income	$543,496	$-414,804	-2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$56,729

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICOLE ROYER	PRESIDENT	2.00	Officer Director	$0	$0	$0
LESLIE RUSSELL	SECRETARY	1.00	Officer Director	$0	$0	$0
VICTOR VARGAS	TREASURER	1.00	Officer Director	$0	$0	$0
MITCHELL CURRIN	TRUSTEE	1.00	Director	$0	$0	$0
TYLER HAWLEY	TRUSTEE	1.00	Director	$0	$0	$0
REBECCA LITTLE	HEAD OF SCHOOL	40.00	Officer	$54,591	$2,138	$56,729

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	$4,010,211	$3,466,715	$4,704,722	$543,496
2024	$3,073,674	$3,488,478	$6,318,310	$-414,804
2023	$2,869,526	$3,357,918	$6,530,826	$-488,392
2022	$3,331,205	$3,124,261	$6,891,086	$206,944
2021	$2,295,439	$2,459,723	$7,001,442	$-164,284
2020	$2,201,121	$2,564,570	$5,385,633	$-363,449
2019	$2,295,840	$2,557,598	$5,694,223	$-261,758