CHILD MONTESSORI SCHOOL INCORPORATED (EIN 742449526) - Form 990 Financial Analysis & Trantor Score

🔒

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

1986

Legal Domicile

Principal Officer

Jean Carol Stein

Phone

2102404096

Tax Period

2022-10-01 to 2023-09-30

CHILD MONTESSORI SCHOOL INCORPORATED, founded in 1986, is a micro nonprofit in the Education sector that reported $18K in total revenue in fiscal year 2022. Revenue fell 96% from the prior year — a significant decline worth monitoring. Expenses of $50K exceeded revenue, resulting in a 176% operating deficit.

Mission

Education and mentoring of staff and school directors regarding teaching in and operation schools using the educational methods and didactic materials developed by Maria Montessori. The operation of a day school was suspended as of September, 2022 due to a shortage of Montessori-certified staff to conduct classes of sufficient quality. Investigation of means to resume operation are ongoing.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $18,023

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $18,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,804

Other Expenses $49,804

TOTAL EXPENSES $49,804

Year-over-Year Comparison

	2022	2021	Change
Revenue	$18,023	$427,006	-1.0%
Expenses	$49,804	$429,723	-0.9%
Net Income	$-31,781	$-2,717	+10.7%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jean Carol Stein	President, Director	10	Officer Director	$0	$0	$0
Eugene Fischer	Director	1	Director	$0	$0	$0
Linda Stoltz	Director	1	Director	$0	$0	$0
Michael Fischer	Vice President, Secrretary, Treasurer	4	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
2023	$18,023	$49,804	$5,494	$-31,781
2022	$427,006	$429,723	$37,275	$-2,717
2021	$511,050	$487,832	$39,992	$23,218
2020	$567,278	$590,485	$16,774	$-23,207

CHILD MONTESSORI SCHOOL INCORPORATED