CREATIVE MONTESSORI SCHOOL INC (EIN 630570956) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

DAVE DEHARDE

Phone

2058793278

Tax Period

2023-06-01 to 2024-05-31

CREATIVE MONTESSORI SCHOOL INC, founded in 1968, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2018. Expenses of $2.4M left a modest 14% surplus.

Mission

EDUCATION

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $503,143

Program Service Revenue $2,734,986

Investment Income $28,254

Other Revenue $22,003

TOTAL REVENUE $3,288,386

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,031,079

Fundraising Expenses $0

Program Expenses $2,210,212

Other Expenses $915,522

TOTAL EXPENSES $2,946,601

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,288,386	$3,163,552	+0.0%
Expenses	$2,946,601	$2,951,028	0.0%
Net Income	$341,785	$212,524	+0.6%

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

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

$254,320

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA T SPITZER	TRUSTEE	1.00	Director	$30,000	$0	$30,000
GREG SMITH	DIRECTOR	40.00	Director	$0	$0	$0
JOHN GREGG	PRESIDENT ELECT	0.00	Director	$0	$0	$0
JESSICA MOODY	SECRETARY	0.00	Officer Director	$0	$0	$0
ELLIOT ROBBINS	TREASURER	0.00	Director	$0	$0	$0
SOUMYA NIRANJAN	DIRECTOR	0.00	Officer Director	$0	$0	$0
CAMILLE MORRIS	DIRECTOR	1.00	Director	$50,770	$0	$50,770
SARA SCHMIDTKE	PRESIDENT	0.00	Officer Director	$0	$0	$0
DANIELLE WATTLETON-ANDERSON	DIRECTOR	0.00	Director	$0	$0	$0
BRUCE PHILLIPS	DIRECTOR	0.00	Director	$0	$0	$0
SUZANNE EBERHARDT	DIRECTOR	1.00	Director	$38,225	$0	$38,225
AVANTI PAUL	DIRECTOR	0.00	Director	$0	$0	$0
MALCOLM ALBIN	DIRECTOR	0.00	Director	$0	$0	$0
JOSH BELL	DIRECTOR	0.00	Director	$0	$0	$0
JENNIFER CHANEY	DIRECTOR	0.00	Director	$0	$0	$0
HILTY ST DENIS	DIRECTOR	0.00	Director	$0	$0	$0
SEAN VANLANDINGHAM	DIRECTOR	0.00	Director	$0	$0	$0
DAVE DEHARD	DIRECTOR	1.00	Director	$135,325	$0	$135,325

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	$3,288,386	$2,946,601	$8,839,416	$341,785
2023	$3,163,552	$2,951,028	$8,478,588	$212,524
2022	$3,073,601	$2,641,816	$8,464,468	$431,785
2021	$2,926,067	$2,365,170	$7,800,637	$560,897
2020	$3,075,283	$2,438,500	$7,121,514	$636,783
2019	$2,859,336	$2,448,943	$6,643,341	$410,393

CREATIVE MONTESSORI SCHOOL INC