CEDAR MONTESSORI SCHOOL INC

EIN: 592427239 501(c)(3) Education

NAPLES, FL

Total Revenue
$333,722
Total Expenses
$324,403
Total Assets
$194,408
Net Assets
$194,408
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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
1984
Legal Domicile
FL
Phone
2395977190
Tax Period
2019-07-01 to 2020-06-30

CEDAR MONTESSORI SCHOOL INC, founded in 1984, is a small nonprofit in the Education sector that reported $334K in total revenue in fiscal year 2019.

Mission

Providing a Montessori based education for toddler through preschool for all children of various backgrounds in Collier County, Florida, fostering a caring creative environment emphasizing the social, physical, and intellectual development of each child.

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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 (2019)

Revenue Breakdown

Contributions & Grants $429
Program Service Revenue $323,793
Investment Income $0
Other Revenue $9,500
TOTAL REVENUE $333,722

Expense Breakdown

Grants Paid $0
Salaries & Benefits $164,494
Fundraising Expenses $0
Program Expenses $324,403
Other Expenses $159,909
TOTAL EXPENSES $324,403

Year-over-Year Comparison

2019 2018 Change
Revenue $333,722 $349,087 0.0%
Expenses $324,403 $317,500 +0.0%
Net Income $9,319 $31,587 -0.7%
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

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Governance

Voting Members
4
Independent Members
N/A
Employees
11
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
0
$0
Total Directors
0
$0
Key Employees
2
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kelly Thorpe Administrator 5.00
Key Emp
$0 $0 $0
Lizzette Moldonato Vice president 3.00
Key Emp
$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
2020 $333,722 $324,403 $194,408 $9,319
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