MIDLAND MONTESSORI SCHOOL INC (EIN 752771791) - 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

1998

Legal Domicile

Principal Officer

PAUL MORROW

Phone

4326991665

Tax Period

2024-08-01 to 2025-07-31

MIDLAND MONTESSORI SCHOOL INC, founded in 1998, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.5M left a modest 5% surplus.

Mission

MIDLAND MONTESSORI SCHOOL STRIVES TO PROVIDE AN ENGAGING, WELL-EQUIPPED MONTESSORI COMMUNITY WHERE NURTURE AND GUIDANCE FROM QUALIFIED TEACHERS LEADS CHILDREN TO SELF-DISCIPLINE, CONFIDENCE AND A LOVE OF LEARNING.

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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 $61,658

Program Service Revenue $1,504,492

Investment Income $48,507

Other Revenue $2,690

TOTAL REVENUE $1,617,347

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,285,798

Fundraising Expenses $7,297

Program Expenses $1,164,623

Other Expenses $257,677

TOTAL EXPENSES $1,543,475

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,617,347	$1,516,068	+0.1%
Expenses	$1,543,475	$1,485,533	+0.0%
Net Income	$73,872	$30,535	+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

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

$112,382

Total Directors

$112,382

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL MORROW	PRESIDENT	0.46	Officer Director	$0	$0	$0
LAURA SMITH	SECRETARY	0.69	Officer Director	$0	$0	$0
MARCIA WALKER	TREASURER	0.92	Officer Director	$0	$0	$0
LAURA BUZBEE	BOARD MEMBER	0.35	Director	$0	$0	$0
JOAQUIN AGUIRRE	BOARD MEMBER	0.35	Director	$0	$0	$0
DONNA LUKE	EXECUTIVE DI	40.00	Officer Director	$112,382	$0	$112,382

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	$1,617,347	$1,543,475	$2,984,895	$73,872
2024	$1,516,068	$1,485,533	$2,728,611	$30,535
2023	$1,491,006	$1,356,010	$2,547,615	$134,996
2022	$1,388,362	$1,307,129	$2,438,548	$81,233
2021	$1,325,661	$1,283,355	$2,459,104	$42,306
2020	$1,468,690	$1,338,697	$2,214,900	$129,993
2019	$1,521,774	$1,437,297	$2,179,489	$84,477
2018	$1,437,539	$1,294,592	$2,072,832	$142,947

MIDLAND MONTESSORI SCHOOL INC