COMMUNITY MONTESSORI SCHOOL INC (EIN 610713317) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

NATHAN MCCONATHY

Phone

0085927748

Tax Period

2024-06-01 to 2025-05-31

COMMUNITY MONTESSORI SCHOOL INC, founded in 1970, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $1.9M left a modest 5% surplus.

Mission

MONTESSORI SCHOOL

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $110,970

Program Service Revenue $1,831,900

Investment Income $3,088

Other Revenue $0

TOTAL REVENUE $1,945,958

Expense Breakdown

Grants Paid $36,592

Salaries & Benefits $1,272,964

Fundraising Expenses $1,299

Program Expenses $1,436,556

Other Expenses $546,872

TOTAL EXPENSES $1,856,428

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,945,958	$2,200,316	-0.1%
Expenses	$1,856,428	$1,915,077	0.0%
Net Income	$89,530	$285,239	-0.7%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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
KEVIN BREWER	EXECUTIVE BO	5.00	Director	$0	$0	$0
SHREYA BUCH	EXECUTIVE BO	5.00	Director	$0	$0	$0
CAROLYN GAHN	MEMBER AT LA	5.00	Director	$0	$0	$0
WESLEY HATFULL	MEMBER AT LA	5.00	Director	$0	$0	$0
PAUL HICKNER	EXECUTIVE BO	5.00	Director	$0	$0	$0
FAREESH KANGA	EXECUTIVE BO	5.00	Director	$0	$0	$0
BECKA BRALTS	PRESIDENT	5.00	Officer	$0	$0	$0
NATHAN MCCONATHY	TREASURER	5.00	Officer	$0	$0	$0
JAY RATLIFF	SECRETARY	5.00	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	$1,945,958	$1,856,428	$5,057,702	$89,530
2024	$2,200,316	$1,935,189	$5,234,390	$265,127
2023	$2,051,192	$1,630,840	$4,971,568	$420,352
2022	$2,143,275	$1,639,428	$4,641,614	$503,847
2021	$1,758,106	$1,444,442	$4,347,514	$313,664
2020	$1,529,828	$1,518,395	$4,250,929	$11,433
2019	$1,436,825	$1,385,406	$4,063,780	$51,419
2018	$1,281,094	$1,290,969	$3,985,840	$-9,875

COMMUNITY MONTESSORI SCHOOL INC