Lakewood Montessori School (EIN 752806289) - 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

1999

Legal Domicile

Principal Officer

Jane Melton

Phone

2148219466

Tax Period

2024-06-01 to 2025-05-31

Lakewood Montessori School, founded in 1999, is a small nonprofit in the Education sector that reported $241K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $391K exceeded revenue, resulting in a 62% operating deficit.

Mission

Education

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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 $2,662

Program Service Revenue $239,260

Investment Income $0

Other Revenue $-1,161

TOTAL REVENUE $240,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $277,865

Fundraising Expenses $0

Program Expenses $367,667

Other Expenses $112,745

TOTAL EXPENSES $390,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$240,761	$306,189	-0.2%
Expenses	$390,610	$387,418	+0.0%
Net Income	$-149,849	$-81,229	+0.8%

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

$257,891

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nancy Garoutte	Member	50.00	Director	$106,591	$0	$106,591
Debra Rodia	Member	60.00	Director	$96,755	$0	$96,755
Haifa Kanafani	Member	0.00	Director	$40,785	$0	$40,785
Ala Yamout	Member	0.00	Director	$13,760	$0	$13,760
John Glendenning	President	0.00	Officer Director	$0	$0	$0
Jane Melton	Treasurer	0.00	Officer Director	$0	$0	$0
Denise Pevehouse	Secretary	0.00	Officer Director	$0	$0	$0
Jeanne Smith	Member	0.00	Director	$0	$0	$0
Meghan Buckner	Member	0.00	Director	$0	$0	$0
Annie Frost	Member	0.00	Director	$0	$0	$0
Jeff Fhrenholz	Member	0.00	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	$240,761	$390,610	$528,642	$-149,849
2024	$306,189	$387,418	$684,441	$-81,229
2024	No data	No data	$765,320	No data
2023	$574,186	$469,943	$765,320	$104,243
2023	$574,186	$469,943	$765,320	$104,243
2022	$623,180	$490,893	$666,107	$132,287
2022	No data	No data	$525,587	No data
2021	$353,675	$311,114	$646,440	$42,561
2020	$637,895	$646,122	$602,129	$-8,227
2019	$862,848	$926,530	$523,681	$-63,682
2018	$843,503	$953,918	$574,418	$-110,415

Lakewood Montessori School