Montessori Academy Incorporated (EIN 621216240) - 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

1986

Legal Domicile

Phone

6158333610

Tax Period

2024-07-01 to 2025-06-30

Montessori Academy Incorporated, founded in 1986, is a community nonprofit in the Education sector that reported $6.0M in total revenue in fiscal year 2024. The organization ran a surplus of $1.3M, a strong 22% operating margin.

Mission

Montessori Academy Inc maintains two schools for children according to the Montessori philosophy as disseminated by the American Montessori Society for toddlers through 12th grade. Locations in Brentwood, TN and Clarksville, TN

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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 $126,729

Program Service Revenue $5,763,058

Investment Income $64,774

Other Revenue $8,750

TOTAL REVENUE $5,963,311

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,503,530

Fundraising Expenses $1,178

Program Expenses $4,010,024

Other Expenses $1,162,653

TOTAL EXPENSES $4,666,183

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,963,311	$5,758,114	+0.0%
Expenses	$4,666,183	$4,606,549	+0.0%
Net Income	$1,297,128	$1,151,565	+0.1%

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

120

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
Nelson Griffin	Secretary	2.00	Officer Director	$0	$0	$0
Erik Bartelt	President	10.00	Officer Director	$0	$0	$0
Dianna Laurent	Board Member	2.00	Director	$0	$0	$0
Yolanda Greene	Board Member	2.00	Director	$0	$0	$0
Christopher Strazishar	Board Member	2.00	Director	$0	$0	$0
Kent Wildman	Board Member	2.00	Director	$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	$5,963,311	$4,666,183	$11,193,927	$1,297,128
2024	$5,758,114	$4,606,549	$10,288,625	$1,151,565
2023	$5,829,511	$4,794,174	$9,594,465	$1,035,337
2022	$4,466,395	$4,310,950	$8,760,230	$155,445
2021	$4,284,790	$3,915,098	$5,733,918	$369,692
2020	$3,777,012	$3,675,868	$5,446,760	$101,144
2019	$3,944,215	$3,978,884	$4,919,287	$-34,669

Montessori Academy Incorporated