Bay Area Montessori House 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

1995

Legal Domicile

Phone

2814807022

Tax Period

2024-07-01 to 2025-06-30

Bay Area Montessori House Inc, founded in 1995, is a small nonprofit in the Education sector that reported $369K in total revenue in fiscal year 2024.

Mission

The organization provides a high-quality Montessori-based Christian education to children in preschool, elementary and adolescent classes through eighth grade.

Program Service Accomplishments

Program 1

Expenses: $228,883 Revenue: $366,558

The organization provides a preschool, elementary and adolescent education to children of more than 60 familes. Annually, the education provides montessori classroom activities including field trips...

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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 $2,120

Program Service Revenue $230,815

Investment Income $95,466

Other Revenue $40,280

TOTAL REVENUE $368,681

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,123

Fundraising Expenses $0

Program Expenses $228,883

Other Expenses $161,679

TOTAL EXPENSES $360,802

Year-over-Year Comparison

	2024	2023	Change
Revenue	$368,681	$361,628	+0.0%
Expenses	$360,802	$348,270	+0.0%
Net Income	$7,879	$13,358	-0.4%

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

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
Melinda Nielsen	PresAdministrator	45.00	Officer Director	$0	$0	$0
Eric Nielsen	Secretary	5.00	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	$368,681	$360,802	$622,108	$7,879
2024	$361,628	$348,270	$637,656	$13,358
2023	$337,442	$335,249	$586,529	$2,193
2022	$302,845	$339,917	$603,125	$-37,072
2021	$245,455	$359,991	$671,407	$-114,536
2020	$401,846	$369,036	$765,701	$32,810
2019	$444,324	$400,358	$702,686	$43,966