Montessori Academy of Early Enrichment Inc (EIN 731729769) - 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

2005

Legal Domicile

Principal Officer

Myra J Ranck

Phone

5616490004

Tax Period

2024-07-01 to 2025-06-30

Montessori Academy of Early Enrichment Inc, founded in 2005, is a community nonprofit in the Education sector that reported $2.5M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring.

Mission

The mission of Montessori Academy of Early Enrichment is to facilitate well-rounded and challenging curriculum that creates a sense of wonder about the world and the continued on Schedule O

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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 $2,514,534

Program Service Revenue $0

Investment Income $120

Other Revenue $0

TOTAL REVENUE $2,514,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,871,545

Fundraising Expenses $1,891

Program Expenses $2,125,282

Other Expenses $818,675

TOTAL EXPENSES $2,690,220

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,514,654	$3,256,187	-0.2%
Expenses	$2,690,220	$2,592,657	+0.0%
Net Income	$-175,566	$663,530	-1.3%

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

$121,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Myra Ranck	Principal	050.00	Key Emp	$121,000	$0	$121,000
Ella Murphy	Secretary	002.00	Director	$0	$0	$0
Tiffanie Hoffman	Board Chair	002.00	Director	$0	$0	$0
Don Radd	Co Chair	002.00	Director	$0	$0	$0
Jim Fuss	Treasurer	002.00	Director	$0	$0	$0
Lucy Hernandez	Parent Liaison	002.00	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	$2,514,654	$2,690,220	$2,267,496	$-175,566
2024	$3,256,187	$2,592,657	$1,507,181	$663,530
2023	$2,829,811	$2,406,254	$1,125,631	$423,557
2022	$2,153,628	$1,972,525	$832,282	$181,103
2021	$1,724,250	$1,868,883	$297,371	$-144,633
2020	$1,706,405	$1,826,294	$449,444	$-119,889
2019	$1,850,774	$1,863,213	$368,467	$-12,439

Montessori Academy of Early Enrichment Inc