GIVING TREE MONTESSORI INC (EIN 621068426) - 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

1979

Legal Domicile

Principal Officer

MARIA JENKINS

Phone

8656912661

Tax Period

2024-01-01 to 2024-12-31

GIVING TREE MONTESSORI INC, founded in 1979, is a small nonprofit in the Education sector that reported $240K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $286K exceeded revenue, resulting in a 19% operating deficit.

Mission

CHILD CARE AND EDUCATION OF YOUNG CHILDREN.

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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 $1,599

Program Service Revenue $234,310

Investment Income $2

Other Revenue $4,123

TOTAL REVENUE $240,034

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,450

Fundraising Expenses $0

Program Expenses $271,115

Other Expenses $68,684

TOTAL EXPENSES $286,134

Year-over-Year Comparison

	2024	2023	Change
Revenue	$240,034	$263,753	-0.1%
Expenses	$286,134	$283,299	+0.0%
Net Income	$-46,100	$-19,546	+1.4%

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

$71,500

Total Directors

$16,575

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIA JENKINS	PRESIDENT	1.00	Officer Director	$16,575	$0	$16,575
NAOMI ROWE	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
CHRISTIN YORK	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
DANIEL GUMP	DIRECTOR	40.00	Officer	$54,925	$0	$54,925

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	No data	No data	No data	No data
2024	$240,034	$286,134	$27,147	$-46,100
2023	$263,753	$283,299	$73,247	$-19,546
2022	$320,272	$320,158	$92,793	$114
2021	$240,812	$243,972	$92,679	$-3,160
2020	$208,022	$229,374	$95,839	$-21,352
2019	$233,958	$243,041	$117,190	$-9,083
2018	$225,698	$229,788	$126,272	$-4,090

GIVING TREE MONTESSORI INC