NORTHWOOD MONTESSORI SCHOOL INC

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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

1974

Legal Domicile

Principal Officer

CARITA GOSS

Phone

2814449433

Tax Period

2024-07-01 to 2025-06-30

NORTHWOOD MONTESSORI SCHOOL INC, founded in 1974, is a small nonprofit in the Education sector that reported $597K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

MONTESSORI SCHOOL TO CARE FOR AND EDUCATE CHILDREN AGES 2 1/2 TO 7 YEARS OLD. THE MONTESSORI SCHOOL PROVIDED CARE AND EDUCATION FOR 58 STUDENTS DURING THE TAX YEAR IN AN AFFORDABLE COMMUNITY SETTING.

Program Service Accomplishments

Program 1

Expenses: $531,868 Revenue: $593,213

THE PRIMARY FOCUS OF THE NON-PROFIT IS THE EDUCATION OF PRE-SCHOOL THROUGH FIRST GRADE STUDENTS IN THE CYPRESS NORTHWEST HOUSTON COMMUNITY. TUITION IS AFFORDABLE AND SCHOLARSHIPS ARE AVAILABLE AS...

THE PRIMARY FOCUS OF THE NON-PROFIT IS THE EDUCATION OF PRE-SCHOOL THROUGH FIRST GRADE STUDENTS IN THE CYPRESS NORTHWEST HOUSTON COMMUNITY. TUITION IS AFFORDABLE AND SCHOLARSHIPS ARE AVAILABLE AS FUNDS PERMIT. THE SCHOOL PROVIDED EDUCATION FOR 58 STUDENTS IN PRESCHOOL THROUGH FIRST GRADE. HOME ENVIRONMENT AND AFTERSCHOOL CARE SERVICES WERE PROVIDED ALSO. SCHOLARSHIPS WERE PROVIDED TO SOME STUDENTS AND TUITION WAS DESIGNED TO BE AFFORDABLE TO THE LOCAL COMMUNITY.

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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 $0

Program Service Revenue $593,213

Investment Income $4,258

Other Revenue $0

TOTAL REVENUE $597,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $443,863

Fundraising Expenses $12,041

Program Expenses $541,305

Other Expenses $148,509

TOTAL EXPENSES $592,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$597,471	$520,842	+0.1%
Expenses	$592,372	$532,296	+0.1%
Net Income	$5,099	$-11,454	-1.4%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BROOKE CORAZON	PARENT REP	N/A	Director	$0	$0	$0
CARITA GOSS	PRESIDENT	N/A	Officer Director	$0	$0	$0
JULIE REGAN	TREASURER	N/A	Officer Director	$0	$0	$0
HETAL SHAH	DIRECTOR	N/A	Director	$0	$0	$0
DOLORES VAZQUEZ	SECRETARY	N/A	Officer Director	$0	$0	$0
JANET WESTPHAL	DIRECTOR	N/A	Director	$0	$0	$0
ALLISON LEWIS	SECRETARY	N/A	Officer	$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	$597,471	$592,372	$509,463	$5,099
2024	$520,842	$532,296	$556,843	$-11,454
2023	$495,169	$507,697	$566,612	$-12,528
2022	$677,308	$502,672	$577,480	$174,636
2021	$366,411	$457,525	$559,758	$-91,114
2020	$463,665	$497,011	$563,322	$-33,346
2019	$601,542	$496,119	$510,102	$105,423
2018	$462,487	$452,487	$395,967	$10,000