NORTHWOODS MONTESSORI INC (EIN 581442069) - 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

Principal Officer

ELIZABETH SAMPLES

Phone

7704577261

Tax Period

2024-07-01 to 2025-06-30

NORTHWOODS MONTESSORI INC, founded in 1972, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year.

Mission

TO OFFER DISTINCT EDUCATIONAL PROGRAMS THAT CATER TO THE NEEDS AND ABILITIES OF CHILDREN AT EACH STAGE OF DEVELOPMENT.

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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 $18,215

Program Service Revenue $951,400

Investment Income $50,098

Other Revenue $7,954

TOTAL REVENUE $1,027,667

Expense Breakdown

Grants Paid $37,828

Salaries & Benefits $713,346

Fundraising Expenses $4,930

Program Expenses $749,894

Other Expenses $266,007

TOTAL EXPENSES $1,017,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,027,667	$1,209,866	-0.2%
Expenses	$1,017,181	$1,032,528	0.0%
Net Income	$10,486	$177,338	-0.9%

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
VICTORIA LINDSEY	BOARD MEMBER	N/A	Director	$0	$0	$0
RYAN MALTESE	BOARD MEMBER	N/A	Director	$0	$0	$0
ELIZABETH SAMPLES	EXEC DIR	N/A	Officer 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	$1,027,667	$1,017,181	$2,013,144	$10,486
2024	$1,209,866	$1,032,528	$1,956,574	$177,338
2023	$1,455,639	$993,961	$1,766,744	$461,678
2022	$1,109,366	$925,533	$1,320,689	$183,833
2021	$833,912	$808,308	$1,046,155	$25,604
2020	$615,662	$873,178	$986,783	$-257,516
2019	$589,251	$947,153	$1,211,215	$-357,902
2018	$756,092	$969,924	$1,541,627	$-213,832

NORTHWOODS MONTESSORI INC