Kenwood Montessori PreschoolLTD (EIN 610991392) - 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

1981

Legal Domicile

Phone

5026342075

Tax Period

2019-07-01 to 2020-06-30

Kenwood Montessori PreschoolLTD, founded in 1981, is a small nonprofit that reported $397K in total revenue in fiscal year 2019. Revenue decreased 14% compared to the prior year.

Mission

Education: We provide preschool service and child care to 72 students aged 2-6.

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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 (2019)

Revenue Breakdown

Contributions & Grants $2,694

Program Service Revenue $394,131

Investment Income $119

Other Revenue $0

TOTAL REVENUE $396,944

Expense Breakdown

Grants Paid $0

Salaries & Benefits $340,419

Fundraising Expenses $0

Program Expenses $281,928

Other Expenses $95,502

TOTAL EXPENSES $435,921

Year-over-Year Comparison

	2019	2018	Change
Revenue	$396,944	$462,506	-0.1%
Expenses	$435,921	$447,506	0.0%
Net Income	$-38,977	$15,000	-3.6%

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

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
Jana Herman	Executive Dir.	40.00	Director	$0	$0	$0
Dan Billings	Chairman	0.00	Officer	$0	$0	$0
Gary Johnson	Director	0.00	Officer	$0	$0	$0
William Walsh	Director	0.00	Officer	$0	$0	$0
Buddy Wheeler	Director	0.00	Officer	$0	$0	$0
Mark Hudson	Director	0.00	Officer	$0	$0	$0
Patrick Schmidt	Director	0.00	Officer	$0	$0	$0
Kim Gillespie	Director	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
2020	$396,944	$435,921	$120,725	$-38,977
2019	$462,506	$447,506	$84,660	$15,000

Kenwood Montessori PreschoolLTD