SAN ANTONIO, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
Operation of a day school using the educational methods and didactic materials developed by Maria Montessori to educate children ages 2 through 5th grade. There are four classrooms serving pre-primary, primary, and elementary classes, however the pre-primary classroom has been closed since the start of the COVID-19 pandemic.
Provided free training and consulting services for two, new Montessori schools, one in San Antonio, TX and the other in San Marcos, TX that were starting operations, as well as for one teacher to...
Provided free training and consulting services for two, new Montessori schools, one in San Antonio, TX and the other in San Marcos, TX that were starting operations, as well as for one teacher to complete her certification.
Restoration of all school equipment to first-class condition and placement into climate-controlled storage until school operations can be resumed. This was necessitated by a shortage of qualified...
Restoration of all school equipment to first-class condition and placement into climate-controlled storage until school operations can be resumed. This was necessitated by a shortage of qualified teaching staff in the aftermath of the COVID-19 pandemic.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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
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$0 | $0 | $0 |
| Linda Stoltz | Director | 1 |
Director
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$0 | $0 | $0 |
| Michael Fischer | Vice President, Secrretary, Treasurer | 4 |
Officer
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$0 | $0 | $0 |
| 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 |
Compare CHILD MONTESSORI SCHOOL INCORPORATED with other nonprofits in Texas and across the country.