MONTESSORI CHILDREN'S CENTER INC (EIN 561336266) - 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

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

TO OPERATE A SCHOOL IN FORSYTH COUNTY, NORTH CAROLINA USING THE MONTESSORI METHOD.

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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 $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

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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

$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

MONTESSORI CHILDREN'S CENTER INC