FLOR DE LOTO MONTESSORI CORP (EIN 660921071) - 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

2019

Legal Domicile

Principal Officer

LISBETH GONZALEZ

Phone

7875358151

Tax Period

2023-07-01 to 2024-06-30

FLOR DE LOTO MONTESSORI CORP, founded in 2019, is a small nonprofit in the Education sector that reported $364K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $334K, a strong 92% operating margin.

Mission

SCHOOL WITH MONTESSORI STYLE TEACHING, OUR GOAL IS TO PROVIDE SCHOLARSHIPS TO LOW INCOME CHILDREN, TO GIVE THE SAME OPPORTUNITIES.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $72,525

Program Service Revenue $215,997

Investment Income $75,588

Other Revenue $0

TOTAL REVENUE $364,110

Expense Breakdown

Grants Paid $394,037

Salaries & Benefits $394,037

Fundraising Expenses $0

Program Expenses $11,838

Other Expenses $394,037

TOTAL EXPENSES $29,927

Year-over-Year Comparison

	2023	2022	Change
Revenue	$364,110	$691,784	-0.5%
Expenses	$29,927	$419,260	-0.9%
Net Income	$334,183	$272,524	+0.2%

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

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

$36,321

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISBETH GONZALEZ	EMPLOYEE	040.00	Key Emp	$36,321	$0	$36,321
ANDRES CONNEL	PRESIDENT	020.00		$0	$0	$0
MARIELI VELEZ	SECRETARY	020.00		$0	$0	$0
DIANA FERNANDEZ	TREASURER	020.00		$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
2024	$364,110	$29,927	$353,175	$334,183
2024	$481,754	$858,394	$339,378	$-376,640
2023	$691,784	$419,260	$457,142	$272,524

FLOR DE LOTO MONTESSORI CORP