ATHENS MONTESSORI SCHOOL (EIN 581340222) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Phone

7065499076

Tax Period

2022-08-01 to 2023-07-31

ATHENS MONTESSORI SCHOOL is a community nonprofit that reported $2.0M in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 12% surplus.

Mission

TO PROVIDE THE HIGHEST QUALITY MONTESSORI EDUCATION TO CHILDREN AGES THREE YEARS THROUGH FIFTEEN YEARS. THEIR AIM IS TO PROVIDE PROGRAMS THAT WILL CREATE WHOLESOME EXPERIENCES FOR THE PARENTS AND CHILD IN THE AREAS OF EDUCATION, SOCIAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $571,482

Program Service Revenue $1,370,168

Investment Income $11,968

Other Revenue $0

TOTAL REVENUE $1,953,618

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,288,115

Fundraising Expenses $0

Program Expenses $1,471,777

Other Expenses $431,150

TOTAL EXPENSES $1,719,265

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,953,618	$1,794,169	+0.1%
Expenses	$1,719,265	$1,386,591	+0.2%
Net Income	$234,353	$407,578	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

$143,019

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYU TAE KIM	Headmaster/Dir	40.00	Director	$80,089	$1,680	$81,769
JANINE KAMINSKI	Admin Director	40.00	Director	$60,000	$1,250	$61,250
WARREN MCPHERSON	Director	40.00	Director	$0	$0	$0
LA VONNE MCPHERSON	Elem Curr Dir	40.00	Director	$0	$0	$0
GWENDA MALNATI	Elem Curr Dir	40.00	Director	$0	$0	$0
TITA GATRELL	Spcl Prgms Dir	40.00	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
2024	No data	No data	No data	No data
2023	$1,953,618	$1,719,265	$2,224,364	$234,353
2022	$1,794,169	$1,386,591	$1,999,016	$407,578
2021	$1,303,707	$1,062,619	$1,635,426	$241,088
2021	$1,303,707	$1,167,232	$1,560,637	$136,475
2020	$1,682,525	$1,789,547	$1,092,216	$-107,022
2019	$1,965,747	$2,011,210	$1,071,570	$-45,463
2018	$1,825,549	$1,888,029	$1,171,978	$-62,480

ATHENS MONTESSORI SCHOOL