MONTESSORI ACADEMY 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

Formation Year

2002

Legal Domicile

Principal Officer

JULIANNE NEWMAN

Phone

4809451121

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI ACADEMY INC, founded in 2002, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year.

Mission

CHARTER SCHOOL

Program Service Accomplishments

Program 1

Expenses: $1,954,716 Revenue: $888,589

MONTESSORI ACADEMY IS A UNIQUE PRIVATE PRESCHOOL AND K-8 PUBLIC CHARTER SCHOOL THAT SPECIALIZES IN BRINGING OUT THE HIGHEST LEVEL OF ACHIEVEMENT FROM EVERY STUDENT. OUR MONTESSORI CURRICULUM IS...

MONTESSORI ACADEMY IS A UNIQUE PRIVATE PRESCHOOL AND K-8 PUBLIC CHARTER SCHOOL THAT SPECIALIZES IN BRINGING OUT THE HIGHEST LEVEL OF ACHIEVEMENT FROM EVERY STUDENT. OUR MONTESSORI CURRICULUM IS ALIGNED TO THE NATIONAL COMMON CORE STANDARDS FOR KINDERGARTEN THROUGH 8TH GRADE. OUR STUDENTS EXPERIENCE EDUCATION THROUGH OUR OUTDOOR ENVIRONMENTS, HANDS-ON LEARNING MATERIALS, AND INTERACTIVE LESSONS. THE SCHOOL'S PRIMARY MISSION IS TO GUIDE CHILDREN ON THEIR JOURNEY INTO A CONTINUALLY EVOLVING, DYNAMIC WORLD THAT ENGAGES THEIR MINDS AND ENLIVENS THEIR IMAGINATIONS. EACH COMPONENT OF THE EDUCATIONAL JOURNEY WILL INSTILL A LOVE OF LEARNING, HIGH SELF-ESTEEM, AND POSITIVE VALUES RESULTING IN HIGH ACADEMIC ACHIEVEMENT.

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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 $1,182,117

Program Service Revenue $888,589

Investment Income $55,217

Other Revenue $0

TOTAL REVENUE $2,125,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,208,798

Fundraising Expenses $0

Program Expenses $1,954,716

Other Expenses $1,067,217

TOTAL EXPENSES $2,276,015

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,125,923	$2,574,504	-0.2%
Expenses	$2,276,015	$2,551,203	-0.1%
Net Income	$-150,092	$23,301	-7.4%

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

$100,363

Total Directors

$144,798

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIANNE NEWMAN	EXECUTIVE DIRECTOR	45.00	Officer Director	$100,363	$0	$100,363
SUZANNE SILLS	BOARD MEMBER	1.00	Director	$0	$0	$0
BAILEY BEDNARZ	GOV BOARD/TEACHER	40.00	Director	$44,435	$0	$44,435
GARY LEMONS	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBRA BERKEY	GOV BOARD/TEACHER	40.00	Director	$0	$0	$0
GEORGE WOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTA CROSS	EDUCATION DIRECTOR	40.00	Officer 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	$2,125,923	$2,276,015	$4,593,074	$-150,092
2024	$2,574,504	$2,551,203	$4,700,919	$23,301
2023	$2,725,321	$2,663,532	$4,646,972	$61,789
2022	$2,850,021	$2,342,152	$4,671,091	$507,869
2021	$2,421,353	$2,253,760	$4,408,737	$167,593
2020	$2,202,559	$2,303,163	$4,270,186	$-100,604
2019	$2,343,359	$2,555,886	$4,206,808	$-212,527
2018	$2,356,088	$2,242,373	$4,390,816	$113,715