MONTESSORI DE TERRA LINDA (EIN 680360702) - 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

1995

Legal Domicile

Principal Officer

JAYE FLYNN

Phone

4154797373

Tax Period

2024-07-01 to 2025-06-30

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.

Mission

ROOTED IN EMPATHY AND PURPOSE, WE NURTURE KIND, CONFIDENT LEARNERS WHO DEVELOP INDEPENDENCE WITHIN ROOTED IN EMPATHY AND PURPOSE, WE NURTURE KIND, CONFIDENT LEARNERS WHO DEVELOP INDEPENDENCE WITHIN A DEEPLY CONNECTED COMMUNITY.

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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 $670,268

Program Service Revenue $4,103,594

Investment Income $70,079

Other Revenue $23,499

TOTAL REVENUE $4,867,440

Expense Breakdown

Grants Paid $547,971

Salaries & Benefits $2,664,960

Fundraising Expenses $75,997

Program Expenses $3,651,382

Other Expenses $1,103,568

TOTAL EXPENSES $4,316,499

Year-over-Year Comparison

	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%

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

234

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

$313,955

Total Directors

Key Employees

Highest Compensated

reported

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

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	$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

MONTESSORI DE TERRA LINDA