MONTESSORI LEARNING CENTER 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

1979

Legal Domicile

Principal Officer

JOHN PAUL

Phone

8034326828

Tax Period

2019-07-01 to 2020-06-30

MONTESSORI LEARNING CENTER INC, founded in 1979, is a small nonprofit in the Education sector that reported $118K in total revenue in fiscal year 2019. Net assets of $333K represent 34 months of operating reserves.

Mission

EDUCATION PROGRAM USING THE MONTESSORI METHOD OF LEARNING FOR INFANTS THROUGH TODDLERS AND TO PROVIDE CLASSROOM SPACE FOR THE MONTESSORI SCHOOL OF CAMDEN, PUBLIC CHARTER SCHOOL

Program Service Accomplishments

Program 1

Expenses: $68,182 Revenue: $53,488

EDUCATION PROGRAM - PRIVATE SCHOOL FOR CHILDREN 1 TO 3 YEARS OLD. THE PROGRAM IS BASED ON THE MONTESSORI METHOD OF EDUCATION CERTIFIED BY THE MONTESSORI INSTITUTE OF AMERICA. THE SCHOOL IS A YEAR...

EDUCATION PROGRAM - PRIVATE SCHOOL FOR CHILDREN 1 TO 3 YEARS OLD. THE PROGRAM IS BASED ON THE MONTESSORI METHOD OF EDUCATION CERTIFIED BY THE MONTESSORI INSTITUTE OF AMERICA. THE SCHOOL IS A YEAR ROUND SCHOOL.

Program 2

Expenses: $46,792 Revenue: $63,800

LEASE PROGRAM - TO PROVIDE CLASSROOM AND ADMINISTRATION SPACE AT COST FOR THE MONTESSORI SCHOOL OF CAMDEN, PUBLIC CHARTER SCHOOL.

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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 (2019)

Revenue Breakdown

Contributions & Grants $1,009

Program Service Revenue $53,488

Investment Income $5

Other Revenue $63,800

TOTAL REVENUE $118,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,565

Fundraising Expenses $0

Program Expenses $114,974

Other Expenses $64,409

TOTAL EXPENSES $114,974

Year-over-Year Comparison

	2019	2018	Change
Revenue	$118,302	N/A	N/A
Expenses	$114,974	N/A	N/A
Net Income	$3,328	N/A	N/A

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN PAUL	PRESIDENT	0.30	Officer Director	$0	$0	$0
JOSEPH FOLSOM	TREASURER	0.30	Officer Director	$0	$0	$0
JOHN MONCURE	MEMBER	0.30	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
2020	$118,302	$114,974	$762,684	$3,328
2019	$161,050	$205,920	$778,676	$-44,870