MONTESSORI CHILDREN'S SCHOOL INC (EIN 561930956) - 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

1997

Legal Domicile

Principal Officer

BETHANY LONG

Phone

9109383826

Tax Period

2023-06-01 to 2024-05-31

MONTESSORI CHILDREN'S SCHOOL INC, founded in 1997, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2023. Expenses of $1.2M left a modest 6% surplus.

Mission

CARE AND EDUCATION OF CHILDREN 2 YEARS THRU 12 YEARS.

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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 $94,495

Program Service Revenue $1,132,284

Investment Income $46

Other Revenue $48,789

TOTAL REVENUE $1,275,614

Expense Breakdown

Grants Paid $0

Salaries & Benefits $884,256

Fundraising Expenses $0

Program Expenses $1,179,592

Other Expenses $314,192

TOTAL EXPENSES $1,198,448

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,275,614	$1,215,830	+0.0%
Expenses	$1,198,448	$1,141,804	+0.0%
Net Income	$77,166	$74,026	+0.0%

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

100

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

$79,099

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN BRUSAW	HEAD OF SCHO	40.00	Officer	$79,099	$0	$79,099
JOE ADAMS	BOARD MEMBER	5.00	Director	$0	$0	$0
REBECA MARKS	BOARD MEMBER	5.00	Director	$0	$0	$0
PETER WILLET	BOARD MEMBER	5.00	Director	$0	$0	$0
JOANN JOHNS	TREASURER	5.00	Officer	$0	$0	$0
KINYA LANDEROS	SECRETARY	5.00	Officer	$0	$0	$0
BETHANY LONG	PRESIDENT	5.00	Officer	$0	$0	$0
MICHELLE PARSONS	VICE PRESIDE	5.00	Officer	$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	$1,275,614	$1,198,448	$1,602,826	$77,166
2023	$1,215,830	$1,141,804	$1,549,253	$74,026
2022	$1,112,926	$1,130,067	$1,543,286	$-17,141
2021	$1,197,607	$1,147,832	$1,418,996	$49,775
2020	$934,270	$1,133,743	$1,534,256	$-199,473
2019	$1,018,323	$1,118,970	$1,648,113	$-100,647

MONTESSORI CHILDREN'S SCHOOL INC