Charles Towne Montessori School (EIN 570548509) - 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

1972

Legal Domicile

Phone

8435711140

Tax Period

2023-06-01 to 2024-05-31

Charles Towne Montessori School, founded in 1972, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Expenses of $1.6M left a modest 3% surplus.

Mission

The organization is an educational institution using the Montessori approach to education.

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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 $68,564

Program Service Revenue $1,579,706

Investment Income $49,619

Other Revenue $2,879

TOTAL REVENUE $1,700,768

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,246,207

Fundraising Expenses $0

Program Expenses $1,412,085

Other Expenses $398,607

TOTAL EXPENSES $1,644,814

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,700,768	$1,766,251	0.0%
Expenses	$1,644,814	$1,482,966	+0.1%
Net Income	$55,954	$283,285	-0.8%

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

$54,184

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Burkhardt	Head of School	40.00	Officer	$54,184	$0	$54,184
Eric Hamberger	Chair	1.00	Officer Director	$0	$0	$0
John Cergnul	Treasurer	1.00	Officer Director	$0	$0	$0
Carl Macaulay	Secretary	1.00	Officer Director	$0	$0	$0
Natalie Thomas	Director	1.00	Director	$0	$0	$0
Michael Wieckowski	Vice-Chair	1.00	Director	$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	$1,700,768	$1,644,814	$3,392,614	$55,954
2023	$1,761,347	$1,482,966	$3,972,569	$278,381
2022	$1,618,468	$1,198,817	$3,803,817	$419,651
2021	$1,325,504	$1,189,296	$3,516,074	$136,208
2020	$1,223,373	$1,186,573	$2,904,875	$36,800
2019	$1,337,189	$1,107,907	$2,662,718	$229,282

Charles Towne Montessori School