WILLOW OAK MONTESSORI CHILDRENS HOUSE INC (EIN 561986129) - 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

1996

Legal Domicile

Principal Officer

SUSAN JOHNSTONE

Phone

9192407787

Tax Period

2024-07-01 to 2025-06-30

WILLOW OAK MONTESSORI CHILDRENS HOUSE INC, founded in 1996, is a small nonprofit in the Education sector that reported $511K in total revenue in fiscal year 2024.

Mission

WILLOW OAK MONTESSORI CHILDREN'S HOUSE STRIVES TO ASSIST CHILDREN IN ACHIEVING THEIR UNIQUE POTENTIAL AS RESPONSIBLE GLOBAL CITIZENS BY NURTURING SELF-CONFIDENCE AND INDEPENDENT DECISION MAKING IN A STIMULATING, CREATIVE, AND DIVERSE MONTESSORI COMMUNITY.

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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 $6,637

Program Service Revenue $500,620

Investment Income $3,257

Other Revenue $0

TOTAL REVENUE $510,514

Expense Breakdown

Grants Paid $2,328

Salaries & Benefits $430,751

Fundraising Expenses $0

Program Expenses $450,535

Other Expenses $91,942

TOTAL EXPENSES $525,021

Year-over-Year Comparison

	2024	2023	Change
Revenue	$510,514	$485,931	+0.1%
Expenses	$525,021	$491,845	+0.1%
Net Income	$-14,507	$-5,914	+1.5%

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

$102,477

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH BONITZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
ALI WOLFE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LIVIA VASS	TREASURER	1.00	Officer Director	$0	$0	$0
MANJU REDDY	SECRETARY	1.00	Officer Director	$0	$0	$0
GENEVIEVE COHEN	DIRECTOR	1.00	Director	$0	$0	$0
AMBER SOWA	DIRECTOR	1.00	Director	$0	$0	$0
JOSHUA BEAVER	DIRECTOR	1.00	Director	$0	$0	$0
ERIK RIUTTA	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW BROWN	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN JOHNSTONE	HEAD OF SCHOOL	2.00	Officer	$10,722	$13,548	$102,477

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	$510,514	$525,021	$187,078	$-14,507
2024	$485,931	$491,845	$199,847	$-5,914
2023	$428,982	$432,426	$209,715	$-3,444
2022	$432,704	$394,429	$211,549	$38,275
2021	$321,141	$297,176	$170,702	$23,965
2020	$168,741	$180,053	$200,497	$-11,312
2019	$252,659	$232,241	$182,178	$20,418
2018	$246,994	$211,604	$164,092	$35,390

WILLOW OAK MONTESSORI CHILDRENS HOUSE INC