MONTESSORI COMMUNITY SCHOOL INC (EIN 593622950) - 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

2000

Legal Domicile

Principal Officer

NANCY BOWMAN

Phone

8133341631

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI COMMUNITY SCHOOL INC, founded in 2000, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE EDUCATION FOR CHILDREN IN PRESCHOOL AND GRADES 1 THROUGH 9.

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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 $292,732

Program Service Revenue $1,572,562

Investment Income $685

Other Revenue $2,100

TOTAL REVENUE $1,868,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,123,613

Fundraising Expenses $0

Program Expenses $114,097

Other Expenses $835,509

TOTAL EXPENSES $1,959,122

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,868,079	$1,616,912	+0.2%
Expenses	$1,959,122	$1,425,141	+0.4%
Net Income	$-91,043	$191,771	-1.5%

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

N/A

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
NANCY BOWMAN	PRESIDENT	1.00	Officer	$0	$0	$0
JOHN BOWMAN	VICE PRESIDENT	0.00	Officer	$0	$0	$0
ANNA WRIGHT	OFFICER	0.00	Officer	$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	$1,868,079	$1,959,122	$1,381,596	$-91,043
2024	$1,616,912	$1,425,141	$1,391,141	$191,771
2023	$1,389,509	$1,384,666	$1,482,195	$4,843
2022	$1,320,233	$1,185,163	$1,334,734	$135,070
2021	$1,366,532	$1,034,754	$1,301,822	$331,778
2020	$1,154,968	$1,104,988	$1,096,644	$49,980
2019	$1,140,510	$1,037,954	$983,537	$102,556
2018	$1,026,025	$974,228	$950,782	$51,797

MONTESSORI COMMUNITY SCHOOL INC