MONTESSORI CHILDREN'S COTTAGE INC AKA MONTESSORI SCHOOL OF COVINGTON

EIN: 582091835 501(c)(3)

COVINGTON, GA

Total Revenue
$818,292
Total Expenses
$711,601
Total Assets
$1,670,569
Net Assets
$1,208,533
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1990
Legal Domicile
GA
Principal Officer
JANE MOON
Phone
7707887779
Tax Period
2024-06-01 to 2025-05-31

MONTESSORI CHILDREN'S COTTAGE INC AKA MONTESSORI SCHOOL OF COVINGTON, founded in 1990, is a small nonprofit that reported $818K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $712K left a modest 13% surplus.

Mission

THE MISSION OF MONTESSORI SCHOOL OF COVINGTON (MSC) IS TO BUILD AN ENRICHING PARTNERSHIP IN THE COMMUNITY BY PROVIDING FAMILIES WITH AN AUTHENTIC AND ACCREDITED CURRICULUM FOUNDED ON THE EDUCATION PHILOSOPHY OF DR. MARIA MONTESSORI. WE STRIVE TO PROVIDE A LEARNING ENVIRONMENT TAILORED TO ENHANCE THE CHILD'S PHYSICAL, INTELLECTUAL, EMOTIONAL AND SOCIAL DEVELOPMENT. WE ARE CONCERNED WITH THE CHILD'S INDIVIDUAL GROWTH AND POTENTIAL. IT IS OUR GOAL TO GIVE OUR CHILDREN A BASIS FOR STRONG CHARACTER AND MORAL DEVELOPMENT, HAPPINESS AND FULFILLMENT, THUS ENCOURAGING HARMONY AND COURAGE. MSC IS A NONPROFIT SCHOOL WHICH FOSTERS INDEPENDENT LEARNING THROUGH A PREPARED ENVIRONMENT WITH SPECIALLY-DESIGNED MATERIALS, COMMUNITY SERVICE AND MULTICULTURAL AWARENESS. THE SCHOOL SERVES STUDENTS AGE THREE THROUGH EIGHTH GRADE AND IS LOCATED IN CLARKS GROVE JUST WEST OF THE COVINGTON, GEORGIA SQUARE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $49,183
Program Service Revenue $757,060
Investment Income $5,904
Other Revenue $6,145
TOTAL REVENUE $818,292

Expense Breakdown

Grants Paid $0
Salaries & Benefits $462,873
Fundraising Expenses $0
Program Expenses $640,441
Other Expenses $248,728
TOTAL EXPENSES $711,601

Year-over-Year Comparison

2024 2023 Change
Revenue $818,292 $635,863 +0.3%
Expenses $711,601 $726,449 0.0%
Net Income $106,691 $-90,586 -2.2%
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

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Liquidity & Cash Position

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Governance

Voting Members
4
Independent Members
3
Employees
26
Volunteers
70

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
2
$65,298
Total Directors
4
$65,298
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JANE MOON PRESIDENT/CEO/CFO 40.00
Officer Director
$65,298 $0 $65,298
CHRIS GAMBINO SECRETARY 2.00
Officer Director
$0 $0 $0
KEVIN FLETCHER MEMBER 2.00
Director
$0 $0 $0
MARK HAND MEMBER 2.00
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
2025 $818,292 $711,601 $1,670,569 $106,691
2024 $635,863 $726,449 $1,619,254 $-90,586
2023 $787,795 $577,642 $1,691,865 $210,153
2022 $653,879 $500,479 $1,491,625 $153,400
2021 $434,825 $456,998 $1,400,579 $-22,173
2020 $443,315 $511,963 $1,429,659 $-68,648
2019 $545,602 $509,812 $1,513,435 $35,790
2018 $542,555 $495,487 $1,550,225 $47,068
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