ARKANSAS MONTESSORI SOCIETY INC (EIN 710394083) - 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

1966

Legal Domicile

Principal Officer

AMY BARRETT

Phone

5012252428

Tax Period

2024-09-01 to 2025-08-31

ARKANSAS MONTESSORI SOCIETY INC, founded in 1966, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2018. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 15% 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,751,631

Investment Income $15,508

Other Revenue $13,414

TOTAL REVENUE $1,780,553

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,171,608

Fundraising Expenses $0

Program Expenses $1,013,927

Other Expenses $478,162

TOTAL EXPENSES $1,649,770

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,780,553	$1,749,752	+0.0%
Expenses	$1,649,770	$1,640,154	+0.0%
Net Income	$130,783	$109,598	+0.2%

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

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

$87,061

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY BARRETT	ADMINISTRATOR	40.00	Director	$87,061	$0	$87,061
ERIC CALDWELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS HARKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSON DUDLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
FAITH ANAYA	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTANY FELIX	BOARD MEMBER	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
2025	$1,780,553	$1,649,770	$2,613,230	$130,783
2024	$1,749,752	$1,640,154	$2,549,420	$109,598
2023	$1,676,629	$1,482,032	$2,488,059	$194,597
2022	$1,650,069	$1,401,690	$2,341,520	$248,379
2021	$1,463,412	$1,263,710	$2,357,272	$199,702
2020	$1,294,034	$1,192,198	$2,177,973	$101,836
2019	$1,328,006	$1,131,464	$2,133,834	$196,542

ARKANSAS MONTESSORI SOCIETY INC