SAN RAFAEL, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MONTESSORI DE TERRA LINDA, founded in 1995, is a community nonprofit in the Education sector that reported $4.9M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $4.3M left a modest 11% surplus.
MONTESSORI DE TERRA LINDA IS A DIVERSE COMMUNITY OF TEACHERS, PARENTS AND CHILDREN WORKING TOGETHER FOR THE EDUCATION OF THE CHILD, UTILIZING THE METHODS OF MARIA MONTESSORI. WE SERVE CHILDREN AGES 2-12, PROVIDING A RICH LEARNING ENVIRONMENT BASED UPON THE BELIEF THAT ALL CHILDREN CAN REACH THEIR PERSONAL AND ACADEMIC POTENTIAL.MONTESSORI DE TERRA LINDA BELIEVES THAT THE GENUINE COOPERATION OF PARENTS, STUDENTS AND EDUCATORS COMBINE TO PROVIDE AN EFFECTIVE AND HIGHLY SUCCESSFUL EXPERIENCE. ENGAGING AND APPLYING OUR CORE VALUES, WE WORK TO DEVELOP RESPONSIBLE AND CARING STUDENTS WHO ARE SELF-MOTIVATED AND WHO RESPECT THEMSELVES, THEIR PEERS AND THEIR SURROUNDINGS.
COEDUCATIONAL PREPARATORY DAY SCHOOL WITH CLASSES FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE FOR APPROXIMATELY 165 STUDENTS. SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA.
FEES FOR AFTERCARE AND AFTERSCHOOL PROGRAMS: FOR STUDENTS IN PRIMARY AND ELEMENTARY, WE OFFER CHILD CARE FROM 7:30AM TO THE START OF CLASSES, AND AFTER SCHOOL UNTIL 5PM. THERE ARE SEPARATE AFTER CARE...
FEES FOR AFTERCARE AND AFTERSCHOOL PROGRAMS: FOR STUDENTS IN PRIMARY AND ELEMENTARY, WE OFFER CHILD CARE FROM 7:30AM TO THE START OF CLASSES, AND AFTER SCHOOL UNTIL 5PM. THERE ARE SEPARATE AFTER CARE PROGRAMS FOR PRIMARY AND ELEMENTARY STUDENTS AND SOME DROP-IN SPOTS ARE AVAILABLE. WEATHER PERMITTING, AFTER CARE PROVIDES TIME TO PLAY OUTSIDE, A SNACK, AND OPPORTUNITIES FOR ARTS, CRAFTS, GAMES AND MORE. AFTER-SCHOOL CLASSES ARE OFFERED THROUGHOUT THE SCHOOL YEAR IN 6-8 WEEK SESSIONS FOR CHILDREN AGES 4 AND UP.
FEES FOR SUMMER AND HOLIDAY CAMPS: EACH WEEK WILL FOCUS ON A SPECIFIC THEME, AND CAMPERS WILL GAIN KNOWLEDGE AND SHARPEN THEIR SKILLS THROUGH FUN ACTIVITIES AND CREATIVE PROJECTS, WITH PLENTY OF TIME...
FEES FOR SUMMER AND HOLIDAY CAMPS: EACH WEEK WILL FOCUS ON A SPECIFIC THEME, AND CAMPERS WILL GAIN KNOWLEDGE AND SHARPEN THEIR SKILLS THROUGH FUN ACTIVITIES AND CREATIVE PROJECTS, WITH PLENTY OF TIME SET ASIDE FOR OUTDOOR FUN AND FREE PLAY. THE AFTERNOONS WILL INCLUDE WATER ACTIVITIES ON THE GRASS, BAKING PROJECTS, DANCE/MOVEMENT, AND MUSIC!
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $4,867,440 | $4,460,017 | +0.1% |
| Expenses | $4,316,499 | $4,544,891 | -0.1% |
| Net Income | $550,941 | $-84,874 | -7.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BRAD HAAS | PRESIDENT | 6.00 |
Officer
Director
|
$0 | $0 | $0 |
| KATIE LOUDERBACK | VICE PRESIDENT (LEFT DURING FY'25) | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| MEREDITH GENDRON | TREASURER | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| PARTH BANKER | SECRETARY | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| DAVID CULLINAN | TRUSTEE | 10.00 |
Director
|
$0 | $0 | $0 |
| JOYBELL SILVERMAN | TRUSTEE | 5.00 |
Director
|
$0 | $0 | $0 |
| MARK NEELY | TRUSTEE | 4.00 |
Director
|
$0 | $0 | $0 |
| NICK BUNNELL | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| BRIAN JOHNSON | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| SABRINA NAZEM | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| CECILY STOCK | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| JAYE FLYNN | HEAD OF SCHOOL | 60.00 |
Officer
|
$212,207 | $34,896 | $247,103 |
| MICHELLE SEBASTIAN | BUSINESS MANAGER | 28.00 |
Officer
|
$65,360 | $1,492 | $66,852 |
| ZARRIN ATKINS | TEACHER AND EL PROGRAM DIR | 40.00 |
Highest
|
$117,813 | $16,072 | $133,885 |
| KATE FERINI | DIR OF HR | 40.00 |
Highest
|
$102,578 | $15,535 | $118,113 |
| JENNIFER KRASOWSKI | DIR OF ADMISSIONS | 40.00 |
Highest
|
$102,682 | $14,495 | $117,177 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $4,867,440 | $4,316,499 | $8,421,942 | $550,941 |
| 2024 | $4,460,017 | $4,544,891 | $7,393,871 | $-84,874 |
| 2023 | $4,877,777 | $4,187,056 | $8,359,004 | $690,721 |
| 2022 | $4,421,547 | $3,816,067 | $6,228,278 | $605,480 |
| 2021 | $3,078,273 | $3,661,988 | $5,741,842 | $-583,715 |
| 2020 | $3,592,023 | $3,616,883 | $4,202,721 | $-24,860 |
| 2019 | $3,474,055 | $3,415,023 | $5,456,691 | $59,032 |
| 2018 | $3,232,468 | $3,254,919 | $5,249,773 | $-22,451 |
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