AUSTIN 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

Principal Officer

AIMEE ZIVIN

Phone

5128920253

Tax Period

2024-08-01 to 2025-07-31

AUSTIN MONTESSORI SCHOOL INC is a community nonprofit in the Education sector that reported $6.6M in total revenue in fiscal year 2024.

Mission

THE SCHOOL PROVIDES CHILDREN AGES 18 MONTHS TO 15 YEARS WITH A STUDENT- CENTERED ENVIRONMENT THAT EMBODIES THE PRINCIPLES OF MONTESSORI EDUCATION AS SET OUT BY THE ASSOCIATION MONTESSORI INTERNATIONALE PRINCIPLES AND GUIDELINES.

Program Service Accomplishments

Program 1

Expenses: $5,182,656

THE SCHOOL PROVIDES CHILDREN AGES 18 MONTHS TO 15 YEARS WITH A STUDENT- CENTERED ENVIRONMENT THAT EMBODIES THE PRINCIPLES OF MONTESSORI EDUCATION AS SET OUT BY THE ASSOCIATION MONTESSORI...

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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 $156,319

Program Service Revenue $6,098,591

Investment Income $297,835

Other Revenue $69,022

TOTAL REVENUE $6,621,767

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,242,992

Fundraising Expenses $306,223

Program Expenses $5,182,656

Other Expenses $1,625,087

TOTAL EXPENSES $6,868,079

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,621,767	$6,821,732	0.0%
Expenses	$6,868,079	$6,548,491	+0.0%
Net Income	$-246,312	$273,241	-1.9%

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

120

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

$203,433

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRAE BAKER	HEAD OF SCHO	40.00	Key Emp	$203,433	$0	$203,433
SANDY BARTHOLOME	BUSINESS MAN	40.00	Director	$0	$0	$0
STEPHANIE JOOS	DIRECTOR	1.00	Director	$0	$0	$0
VANITHA PONNARASI	DIRECTOR	1.00	Director	$0	$0	$0
BILL SNEED	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SPENCE	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY TRAN	DIRECTOR	1.00	Director	$0	$0	$0
DUSTIN WEISS	DIRECTOR	1.00	Director	$0	$0	$0
AIMEE ZIVIN	PRESIDENT OF	1.00	Officer Director	$0	$0	$0
CHRIS HOWARD	VICE PRESIDE	1.00	Officer	$0	$0	$0
MARK HUBER	TREASURER	1.00	Officer	$0	$0	$0
DREW LIEDEKER	SECRETARY	1.00	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	$6,621,767	$6,868,079	$8,128,545	$-246,312
2024	$6,821,732	$6,548,491	$8,506,892	$273,241
2023	$6,931,183	$6,253,853	$8,853,588	$677,330
2022	$8,305,163	$6,356,226	$8,238,405	$1,948,937
2021	$5,575,613	$4,903,153	$6,347,498	$672,460
2020	$5,455,523	$4,954,805	$4,642,409	$500,718
2019	$5,117,712	$4,912,314	$4,507,122	$205,398
2019	$5,063,863	$4,905,337	$4,445,905	$158,526
2018	$4,980,496	$4,786,206	$3,996,877	$194,290