Butte Valley Montessori Childrens House Inc (EIN 731732658) - 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

2004

Legal Domicile

Principal Officer

Penni Ericson

Phone

5303972293

Tax Period

2024-07-01 to 2025-06-30

Butte Valley Montessori Childrens House Inc, founded in 2004, is a small nonprofit in the Human Services sector that reported $410K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $370K left a modest 10% surplus.

Mission

Butte Valley Montessori Children's House, Inc. was organized to provide and maintain a comprehensive system of early childhood development, education and care in the Butte Valley are of Siskiyou County.

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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 $385,995

Program Service Revenue $24,284

Investment Income $44

Other Revenue $0

TOTAL REVENUE $410,323

Expense Breakdown

Grants Paid $0

Salaries & Benefits $277,269

Fundraising Expenses $1,444

Program Expenses $359,847

Other Expenses $93,216

TOTAL EXPENSES $370,485

Year-over-Year Comparison

	2024	2023	Change
Revenue	$410,323	$362,970	+0.1%
Expenses	$370,485	$357,930	+0.0%
Net Income	$39,838	$5,040	+6.9%

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

$66,387

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daintry T Zarzynski	Controller	40.00	Officer	$66,387	$0	$66,387
Penni Ericson	President	1.00	Officer Director	$0	$0	$0
Amanda Rojo-Mendoza	Secretary	1.00	Officer Director	$0	$0	$0
Chris Seaman	Treasurer	1.00	Officer 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	$410,323	$370,485	$258,877	$39,838
2024	$362,970	$357,930	$218,501	$5,040
2023	$343,730	$287,780	$214,152	$55,950
2022	$295,900	$270,553	$157,559	$25,347
2021	$249,082	$270,983	$129,335	$-21,901
2020	$222,265	$245,561	$150,824	$-23,296
2019	$326,337	$278,843	$174,170	$47,494

Butte Valley Montessori Childrens House Inc