INTERNATIONAL MONTESSORI SCHOOL INC

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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

2001

Legal Domicile

Principal Officer

ANGELA BAILEY

Phone

9194014343

Tax Period

2023-07-01 to 2024-06-30

INTERNATIONAL MONTESSORI SCHOOL INC, founded in 2001, is a community nonprofit in the Education sector that reported $3.3M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $3.0M left a modest 9% surplus.

Mission

INTERNATIONAL MONTESSORI SCHOOL (IMS) IS A INDEPENDENT NOT-FOR-PROFIT SCHOOL WHICH OFFERS AN EDUCATION THAT COMBINES FOREIGN LANGUAGE IMMERSION WITH A SOLID ACADEMIC FOUNDATION IN THE MONTESSORI TRADITION FOR CHILDREN AGES 18 MONTHS TO 12 (PRESCHOOL THROUGH 6TH GRADE). APPROXIMATELY 172 STUDENTS ATTEND THE SCHOOL.

Program Service Accomplishments

Program 1

Expenses: $2,155,271 Revenue: $2,386,916

IMS WAS ESTABLISHED IN 1996, WITH THE MISSION TO PREPARE CHILDREN FOR SUCCESS IN AN INCREASINGLY GLOBAL SOCIETY BY BECOMING CONTRIBUTING, BILINGUAL CITIZENS. THE INTERNATIONAL MONTESSORI SCHOOL (IMS) IS A LANGUAGE IMMERSION MONTESSORI SCHOOL OFFERING TRACKS IN FRENCH, SPANISH, AND MANDARIN CHINESE FOR CHILDREN REGARDLESS OF RACE, OR NATIONAL OR ETHNIC ORIGIN. IMS SERVICED 172 STUDENTS FROM PRESCHOOL THROUGH 6TH GRADE IN 3 DIFFERENCE LANGUAGE TRACKS, FRENCH (46 STUDENTS), SPANISH (68 STUDENTS), & CHINESE (43 STUDENTS). THE TODDLER PROGRAM SERVED 15 STUDENTS.

Program 2

Expenses: $165,854 Revenue: $378,888

IMS RUNS ADDITIONAL PROGRAMS TO SUPPORT SCHOOL STUDENTS INCLUDING AN AFTER SCHOOL PROGRAM, A BEFORE SCHOOL EARLY DROP OFF PROGRAM AND A SUMMER CAMP PROGRAM.

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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 $138,234

Program Service Revenue $2,729,958

Investment Income $37,535

Other Revenue $377,806

TOTAL REVENUE $3,283,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,015,794

Fundraising Expenses $71,502

Program Expenses $2,321,125

Other Expenses $985,317

TOTAL EXPENSES $3,001,111

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,283,533	$2,894,808	+0.1%
Expenses	$3,001,111	$2,525,364	+0.2%
Net Income	$282,422	$369,444	-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

$109,568

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WHIT SCOTT	MEMBER	10.00	Director	$0	$0	$0
EVAN DODDS	CHAIR	10.00	Officer Director	$0	$0	$0
KELLY RITCH	VICE CHAIR	10.00	Officer Director	$0	$0	$0
BRIAN SCOTT	SECRETARY	10.00	Officer Director	$0	$0	$0
CHRISTINA CRUZ	MEMBER	10.00	Director	$0	$0	$0
CRAIG FRATRIK	TREASURER	10.00	Officer Director	$0	$0	$0
CHRISTIAN ADAMS	MEMBER	10.00	Director	$0	$0	$0
MATT SENTER	MEMBER	10.00	Director	$0	$0	$0
ANA-LAURA DIAZ	MEMBER	10.00	Director	$0	$0	$0
BRANDI GEREW	MEMBER	10.00	Director	$0	$0	$0
ANGELA BAILEY	HEAD OF SCHOOL	40.00	Officer	$0	$7,420	$109,568

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	$3,283,533	$3,001,111	$8,650,619	$282,422
2023	$2,894,808	$2,525,364	$8,354,968	$369,444
2022	$2,836,273	$2,238,507	$7,416,346	$597,766
2021	$1,471,693	$1,534,946	$6,074,139	$-63,253
2020	$1,892,066	$1,540,728	$5,841,181	$351,338