ALPINE MONTESSORI INC (EIN 742541254) - 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

1989

Legal Domicile

Principal Officer

AMBER SMITH

Phone

4328372173

Tax Period

2023-07-01 to 2024-06-30

ALPINE MONTESSORI INC, founded in 1989, is a small nonprofit in the Education sector that reported $308K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Net assets of $656K represent 26 months of operating reserves.

Mission

MISSION STATEMENT ALPINE MONTESSORI SCHOOL IS COMMITTED TO THE DEVELOPMENT OF THE WHOLE CHILD BY EMPLOYING AN INTEGRATED APPROACH TO LEARNING AND LIVING.WE IMPLEMENT A CURRICULUM BASED ON THE MONTESSORI PHILOSOPHY OF EDUCATION AND HUMAN DEVELOPMENT.WE ENRICH ACADEMIC PERFORMANCE AND ATTITUDE OF STUDENTS IN KEY SUNJECT AREAS.WE MOTIVATE CHILDREN TO BECOME CONFIDENT, COMPETENT, CREATIVE, LIFE-LONG LEARNERS.WE ENCOURAGE THEM TO LIVE THEIR LIVES AS JOYFUL CONTRIBUTORS TO SOCIETY, COMPASSIONATE GLOBAL CITIZENS AND COMMITTED CARETAKERS OF THE EARTH.

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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 (2023)

Revenue Breakdown

Contributions & Grants $87,260

Program Service Revenue $215,114

Investment Income $5,770

Other Revenue $0

TOTAL REVENUE $308,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,292

Fundraising Expenses $0

Program Expenses $329,675

Other Expenses $67,383

TOTAL EXPENSES $329,675

Year-over-Year Comparison

	2023	2022	Change
Revenue	$308,144	$411,299	-0.3%
Expenses	$329,675	$350,759	-0.1%
Net Income	$-21,531	$60,540	-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
KATIE NIXON	President	5.00	Officer Director	$0	$0	$0
AMBER SMITH	Secretary	5.00	Officer Director	$0	$0	$0
ALLYSON SANTUCCI	Director	5.00	Director	$0	$0	$0
AMANDA CHISHOLM	Director	5.00	Director	$0	$0	$0
KATHYLINA ACOSTA	Director	5.00	Director	$0	$0	$0
CHRIS WEBER	Vice President	5.00	Director	$0	$0	$0
DANIELA LARA	Treasurer	5.00	Director	$0	$0	$0
MARY POWERS	Director	5.00	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	No data	No data	No data	No data
2024	$308,144	$329,675	$659,781	$-21,531
2023	$411,299	$350,759	$682,438	$60,540
2022	$380,298	$329,195	$625,578	$51,103
2021	$251,113	$230,862	$570,432	$20,251
2020	$215,557	$256,492	$581,803	$-40,935
2019	$213,832	$214,702	$592,731	$-870
2018	$325,787	$177,624	$590,044	$148,163

ALPINE MONTESSORI INC