MONTESSORI LEARNING CENTER OF FORT WALTON BEACH INC (EIN 592210929) - 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

1982

Legal Domicile

Principal Officer

STEPHANIE GLOVER

Phone

8502441775

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI LEARNING CENTER OF FORT WALTON BEACH INC, founded in 1982, is a small nonprofit in the Education sector that reported $840K in total revenue in fiscal year 2024.

Mission

PROVIDING A MONTESSORI BASED EDUCATION FOR THE DEVELOPMENT OF THE WHOLE CHILD, CREATING A LIFELONG FOUNDATION FOR LEARNING.

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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 $1,330

Program Service Revenue $772,858

Investment Income $16,549

Other Revenue $49,541

TOTAL REVENUE $840,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $656,055

Fundraising Expenses $30,241

Program Expenses $798,384

Other Expenses $211,284

TOTAL EXPENSES $867,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$840,278	$880,329	0.0%
Expenses	$867,339	$758,746	+0.1%
Net Income	$-27,061	$121,583	-1.2%

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

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

$41,108

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORGAN SMITH	PRESIDENT	1.00	Officer	$0	$0	$0
JEN PURDY	VICE PRESIDENT	1.00	Officer	$0	$0	$0
KC WILLIAMS	SECRETARY	1.00	Officer	$0	$0	$0
EMMA BELMAIN	TREASURER	1.00	Officer	$0	$0	$0
STEPHEN ARROWSMITH	MEMBER AT LARGE	1.00	Director	$0	$0	$0
KENT TINSLEY	MEMBER AT LARGE	1.00	Director	$0	$0	$0
JOSHUA WINTERS	MEMBER AT LARGE	1.00	Director	$0	$0	$0
BRUNA RECTOR	MEMBER AT LARGE	1.00	Director	$0	$0	$0
STEPHANIE GLOVER	DIRECTOR	40.00	Director	$41,108	$0	$41,108

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	$840,278	$867,339	$928,581	$-27,061
2024	$880,329	$758,746	$840,926	$121,583
2023	$670,133	$614,799	$731,909	$55,334
2022	$683,572	$485,610	$677,020	$197,962
2021	$628,661	$482,693	$538,213	$145,968
2020	$520,492	$419,885	$330,838	$100,607
2019	$355,185	$277,265	$191,312	$77,920

MONTESSORI LEARNING CENTER OF FORT WALTON BEACH INC