College Oak Montessori School (EIN 680416090) - 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

1998

Legal Domicile

Principal Officer

Crystal Mangahas

Phone

7075795510

Tax Period

2022-07-01 to 2023-06-30

College Oak Montessori School, founded in 1998, is a small nonprofit in the Education sector that reported $824K in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

The exempt organization is a montessori school. It provides classroom education for children 2-6 years of age.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,658

Program Service Revenue $821,165

Investment Income $223

Other Revenue $0

TOTAL REVENUE $824,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $596,547

Fundraising Expenses $0

Program Expenses $768,820

Other Expenses $255,537

TOTAL EXPENSES $852,084

Year-over-Year Comparison

	2022	2021	Change
Revenue	$824,046	$722,031	+0.1%
Expenses	$852,084	$608,336	+0.4%
Net Income	$-28,038	$113,695	-1.2%

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

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
Crystal Mangahas	President	20.00	Director	$0	$0	$0
Lyn Ly-Spelman	Vice President	1.00	Director	$0	$0	$0
Jake Tumas	Treasurer	1.00	Director	$0	$0	$0
Kyndra Capell	Secretary	35.00	Director	$0	$0	$0
Emily Cabral	Director	1.00	Director	$0	$0	$0
Paulo Ceja	Director	1.00	Director	$0	$0	$0
Angela Grech Sanville	Director	1.00	Director	$0	$0	$0
Kristen Tantarelli	Director	1.00	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
2024	No data	No data	No data	No data
2023	$824,046	$852,084	$381,490	$-28,038
2022	$888,600	$760,747	$370,732	$127,853
2021	$722,031	$608,336	$410,008	$113,695
2020	$972,218	$1,128,291	$281,366	$-156,073
2019	$1,107,805	$1,075,265	$278,234	$32,540

College Oak Montessori School