ARBOR MONTESSORI SCHOOL INC (EIN 581090387) - 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

1970

Legal Domicile

Principal Officer

HEATHER MACCABE

Phone

4043219304

Tax Period

2023-07-01 to 2024-06-30

ARBOR MONTESSORI SCHOOL INC, founded in 1970, is a community nonprofit in the Education sector that reported $5.2M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $5.0M left a modest 4% surplus.

Mission

THE MISSION OF ARBOR MONTESSORI SCHOOL IS TO DEVELOP THE UNIQUE CAPABILITIES OF EACH CHILD, THROUGH SUPPORTIVE RELATIONSHIPS, JOYFUL LEARNING, AND MEANINGFUL WORK IN A MONTESSORI ENVIRONMENT. THE SCHOOL SEEKS TO FOSTER INDEPENDENCE IN EACH CHILD, PREPARING HIM OR HER TO CONTRIBUTE WITH INTEGRITY TO THE COMMUNITY OF THE LARGER WORLD.

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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 $323,722

Program Service Revenue $4,575,368

Investment Income $353,305

Other Revenue $-60,237

TOTAL REVENUE $5,192,158

Expense Breakdown

Grants Paid $154,274

Salaries & Benefits $3,646,505

Fundraising Expenses $151,363

Program Expenses $3,840,098

Other Expenses $1,180,820

TOTAL EXPENSES $4,981,599

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,192,158	$5,749,130	-0.1%
Expenses	$4,981,599	$4,747,618	+0.0%
Net Income	$210,559	$1,001,512	-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

$248,153

Total Directors

$1,103,611

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANINE MUSHOLT	PRESIDENT	0.50	Officer Director	$0	$0	$0
LORA BOYD	VICE PRESIDENT/TEACHER	40.00	Officer Director	$74,273	$21,370	$95,643
JASON LIOON	TREASURER	0.50	Officer Director	$0	$0	$0
BECKY ROBERTS	SECRETARY	0.50	Officer Director	$0	$0	$0
SANUJA BOPITIYA	LEAD TODDLER TEACHER	40.00	Director	$57,884	$9,249	$67,133
ANNA DISCENZO	LEAD UPPER ELEMENTARY TEACHER	40.00	Director	$77,415	$0	$77,415
CECILIA FERNANDEZ	LEAD PRIMARY TEACHER	40.00	Director	$60,481	$9,249	$69,730
ANNE LEDOUX	DIRECTOR OF AUXILIARY PROGRAM	40.00	Director	$81,321	$0	$81,321
MOLLY MATHES	LEAD PRIMARY TEACHER	40.00	Director	$56,335	$9,249	$65,584
KATHRYN O'NEIL	TODDLER/PRIMARY COORDINATOR	40.00	Director	$65,083	$23,771	$88,854
EMILY PETERS	LEAD LOWER ELEM. TEACHER	40.00	Director	$81,009	$0	$81,009
STACY REMALEY	LEAD PRIMARY TEACHER	40.00	Director	$73,692	$0	$73,692
ALISON SHERRILL	ELEMENTARY COORDINATOR	40.00	Director	$79,752	$0	$79,752
KIM TAYLOR	ADOLESCENT PROGRAM GUIDE	40.00	Director	$79,418	$9,249	$88,667
DAVID TYLER	ADOLESCENT PROG COORDINATOR	40.00	Director	$58,093	$24,208	$82,301
GUYLA JOHNSON	TRUSTEE	0.50	Director	$0	$0	$0
STEVE GEORGALIS	TRUSTEE	0.50	Director	$0	$0	$0
JORDAN ROSE	TRUSTEE	0.50	Director	$0	$0	$0
ELISABETH SCHREIBFEDER	TRUSTEE	0.50	Director	$0	$0	$0
HEATHER MACCABE	HEAD OF SCHOOL	40.00	Officer Director	$142,676	$9,834	$152,510
DEBRA LADSON	BUSINESS MANAGER	40.00		$86,013	$7,077	$93,090

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	$5,192,158	$4,981,599	$15,284,044	$210,559
2023	$5,749,130	$4,747,618	$14,539,044	$1,001,512
2022	$5,054,396	$4,110,556	$12,591,024	$943,840
2021	$3,869,725	$3,990,009	$12,624,760	$-120,284
2020	$3,940,389	$3,832,658	$11,097,961	$107,731

ARBOR MONTESSORI SCHOOL INC