Montessori Children's School of Key West Inc (EIN 591395046) - 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

John Curtis

Phone

3052945302

Tax Period

2024-07-01 to 2025-06-30

Montessori Children's School of Key West Inc, founded in 1972, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 5% surplus.

Mission

To provide preschool education and childcare in Key West.

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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 $50,000

Program Service Revenue $1,567,828

Investment Income $67,504

Other Revenue $136,537

TOTAL REVENUE $1,821,869

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,070,607

Fundraising Expenses $0

Program Expenses $1,734,682

Other Expenses $664,075

TOTAL EXPENSES $1,734,682

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,821,869	$1,547,411	+0.2%
Expenses	$1,734,682	$1,340,750	+0.3%
Net Income	$87,187	$206,661	-0.6%

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

N/A

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
Evan Haskell	President	16.00	Officer Director	$0	$0	$0
Colleen Reed	Community Member	2.00	Director	$0	$0	$0
Stacey Mitchell	Community Member	2.00	Director	$0	$0	$0
John Curtis	Treasurer	16.00	Officer Director	$0	$0	$0
Jeff Welsh	Parent Member	2.00	Director	$0	$0	$0
Heather Carruthers	Community Member	2.00	Director	$0	$0	$0
Melissa Burn	Vice President	8.00	Officer Director	$0	$0	$0
Lara Parra	Secretary	8.00	Officer Director	$0	$0	$0
Katie Marsh	Parent 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	$1,821,869	$1,734,682	$4,144,055	$87,187
2024	$1,547,411	$1,340,750	$2,612,561	$206,661
2023	$1,946,287	$1,205,069	$2,403,058	$741,218
2022	$1,176,901	$1,039,732	$1,692,692	$137,169
2021	$660,274	$705,367	$1,382,100	$-45,093
2020	$938,778	$1,177,207	$1,414,018	$-238,429
2019	$1,042,915	$1,102,208	$1,452,072	$-59,293

Montessori Children's School of Key West Inc