WAYNE MONTESSORI INC (EIN 581437886) - 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

1981

Legal Domicile

Principal Officer

ELIZABETH WILLIAMS

Phone

9197780022

Tax Period

2024-07-01 to 2025-06-30

WAYNE MONTESSORI INC, founded in 1981, is a small nonprofit in the Education sector that reported $668K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $595K left a modest 11% surplus.

Mission

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 (2024)

Revenue Breakdown

Contributions & Grants $550

Program Service Revenue $634,648

Investment Income $866

Other Revenue $32,209

TOTAL REVENUE $668,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $452,498

Fundraising Expenses $0

Program Expenses $573,006

Other Expenses $142,054

TOTAL EXPENSES $594,552

Year-over-Year Comparison

	2024	2023	Change
Revenue	$668,273	$609,423	+0.1%
Expenses	$594,552	$567,354	+0.0%
Net Income	$73,721	$42,069	+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

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
LISA HEMENWAY	SECRETARY	N/A	Director	$0	$0	$0
CARLA PASTORIO	TREASURER	N/A	Director	$0	$0	$0
ERIKA WARREN	VICE-PRESIDE	N/A	Director	$0	$0	$0
ELIZABETH WILLIAMS	PRESIDENT	N/A	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	$668,273	$594,552	$1,100,539	$73,721
2024	$609,423	$567,354	$1,054,711	$42,069
2023	$613,138	$546,296	$1,037,773	$66,842
2022	$554,533	$500,370	$996,346	$54,163
2021	$551,426	$455,629	$1,014,739	$95,797
2020	$428,035	$433,849	$1,006,155	$-5,814
2019	$460,514	$470,162	$964,836	$-9,648
2018	$445,817	$457,871	$988,006	$-12,054

WAYNE MONTESSORI INC