MONTESSORINEW BEGINNINGS ACADEMY INC (EIN 752126636) - 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

1986

Legal Domicile

Principal Officer

MANMOHAN CHIMA

Phone

9724911230

Tax Period

2024-01-01 to 2024-12-31

MONTESSORINEW BEGINNINGS ACADEMY INC, founded in 1986, is a community nonprofit in the Education sector that reported $4.9M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $4.7M left a modest 3% surplus.

Mission

WE ARE A DYNAMIC EDUCATIONAL ENVIRONMENT FOR TODDLERS THROUGH 8TH GRADE, EMPOWERING STUDENTS TO USE DIVERSE KNOWLEDGE AND EXPERIENCES TO REACH THEIR FULL POTENTIAL AND DO GOOD IN THE WORLD.

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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 $0

Program Service Revenue $4,741,173

Investment Income $125,220

Other Revenue $0

TOTAL REVENUE $4,866,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,820,544

Fundraising Expenses $0

Program Expenses $4,624,469

Other Expenses $1,899,420

TOTAL EXPENSES $4,719,964

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,866,393	$5,252,074	-0.1%
Expenses	$4,719,964	$4,136,672	+0.1%
Net Income	$146,429	$1,115,402	-0.9%

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

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
MANMOHAN CHIMA	PRESIDENT	3.00	Officer Director	$0	$0	$0
JAY DESAI	TREASURER	3.00	Officer Director	$0	$0	$0
IAN MATTINGLY	DIRECTOR	2.00	Director	$0	$0	$0
JIM BULLOCK	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH TUTTLE	DIRECTOR	2.00	Director	$0	$0	$0
ADRIANA RIVERA-GONZALEZ	DIRECTOR	2.00	Director	$0	$0	$0
MALINI ISSA	DIRECTOR	2.00	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
2024	$4,866,393	$4,619,780	$13,346,606	$246,613
2024	$4,866,393	$4,719,964	$13,246,422	$146,429
2023	$5,252,074	$4,136,672	$13,357,218	$1,115,402
2022	$5,135,334	$3,959,286	$12,477,882	$1,176,048
2021	$4,042,982	$3,432,224	$11,749,158	$610,758
2020	$1,652,243	$2,589,688	$11,186,812	$-937,445
2019	$2,221,729	$2,225,698	$10,238,722	$-3,969
2018	$2,340,085	$2,122,029	$5,121,952	$218,056

MONTESSORINEW BEGINNINGS ACADEMY INC