AUSTIN MONTESSORI SCHOOL INC (EIN 742699667) - 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

Principal Officer

SUSAN COZART

Phone

5128920253

Tax Period

2023-08-01 to 2024-07-31

AUSTIN MONTESSORI SCHOOL INC is a community nonprofit in the Education sector that reported $6.8M in total revenue in fiscal year 2023. Expenses of $6.5M left a modest 4% surplus.

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.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $198,825

Program Service Revenue $6,167,103

Investment Income $372,652

Other Revenue $83,152

TOTAL REVENUE $6,821,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,942,944

Fundraising Expenses $153,410

Program Expenses $5,386,635

Other Expenses $1,605,547

TOTAL EXPENSES $6,548,491

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,821,732	$6,931,183	0.0%
Expenses	$6,548,491	$6,253,853	+0.0%
Net Income	$273,241	$677,330	-0.6%

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

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
GRAE BAKER	HEAD OF SCHO	40.00	Highest	$190,000	$0	$190,000
SANDY BARTHOLOME	BUSINESS MAN	40.00	Director	$0	$0	$0
SUSAN COZART	PRESIDENT OF	1.00	Officer Director	$0	$0	$0
JOE DEMEDEIROS	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
STEVE MENYHERT	DIRECTOR	1.00	Director	$0	$0	$0
JASON SNELL	DIRECTOR	1.00	Director	$0	$0	$0
DUSTIN WEISS	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA FLOYD	VICE PRESIDE	1.00	Officer	$0	$0	$0
DREW LIEDEKER	SECRETARY	1.00	Officer	$0	$0	$0
LAURA POTTER	TREASURER	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
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

AUSTIN MONTESSORI SCHOOL INC