UPPER VALLEY MONTESSORI SOCIETY INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

ANNA ALLMAN

Phone

9563811117

Tax Period

2024-08-01 to 2025-07-31

UPPER VALLEY MONTESSORI SOCIETY INC, founded in 1974, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 6% surplus.

Mission

THE CORPORATION OPERATES A SCHOOL WHOSE PRIMARY FUNCTION IS FORMAL EDUCATION. IT HAS A REGULAR FACULTY, CURRICULUM AND AN ENROLLED STUDENT BODY. THE NUMBER OF STUDENTS AVERAGES 236. IT ALSO OPERATES A DAY CARE CENTER FOR THE BENEFIT OF ITS STUDENTS AND THEIR PARENTS.

Program Service Accomplishments

Program 1

Expenses: $1,004,974 Revenue: $1,083,120

TO PROVIDE AN EDUCATIONAL SETTING WITH A MONTESSORI BACKGROUND AND INFLUENCE AND TO EXPAND THE MONTESSORI'S EDUCATIONAL SYSTEM.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $70,915

Program Service Revenue $1,083,120

Investment Income $1,730

Other Revenue $82,305

TOTAL REVENUE $1,238,070

Expense Breakdown

Grants Paid $0

Salaries & Benefits $727,106

Fundraising Expenses $0

Program Expenses $1,004,974

Other Expenses $436,987

TOTAL EXPENSES $1,164,093

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,238,070	$998,531	+0.2%
Expenses	$1,164,093	$1,131,815	+0.0%
Net Income	$73,977	$-133,284	-1.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNA ALLMAN	PRESIDENT	1.00	Director	$0	$0	$0
CLARISSA RUIZ	VP OF FINANCE	1.00	Director	$0	$0	$0
ASHLEY REIS	SECRETARY	1.00	Director	$0	$0	$0
MELANNY CASTILLO	VP OF BUILDINGS AND GROUNDS	1.00	Director	$0	$0	$0
PRIYA GOVIND	VP OF COMMUNITY RELATIONS	1.00	Director	$0	$0	$0
JULIO CASTILLO	TREASURY	1.00	Director	$0	$0	$0
ANISSA PEREZ	VP OF PARENTAL INVOLVEMENT	1.00	Director	$0	$0	$0
STEPHANIE DAVIS	VICE PRESIDENT	1.00	Director	$0	$0	$0
BRENAN VIERRA	MEMBER AT LARGE	1.00	Director	$0	$0	$0
FRANCISCO VILEMA	MEMBER AT LARGE	1.00	Director	$0	$0	$0
MARIA NARANJO	MEMBER AT LARGE	1.00	Director	$0	$0	$0
BERNADETTE LUGO	DIRECTOR OF SCHOOL	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	$1,238,070	$1,164,093	$2,527,049	$73,977
2024	$998,531	$1,131,815	$2,338,966	$-133,284
2023	$1,224,155	$1,070,888	$2,634,410	$153,267
2022	$1,084,073	$1,016,550	$2,415,375	$67,523
2021	$544,684	$933,412	$1,510,977	$-388,728
2020	$1,079,368	$1,298,316	$1,836,017	$-218,948
2019	$1,570,005	$1,304,226	$2,070,204	$265,779
2018	$1,436,957	$1,276,418	$1,891,732	$160,539