NORTHEAST IOWA MONTESSORI SCHOOL INC (EIN 760762689) - 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

2004

Legal Domicile

Principal Officer

SCOTT SEARCY

Phone

5633826491

Tax Period

2024-01-01 to 2024-12-31

NORTHEAST IOWA MONTESSORI SCHOOL INC, founded in 2004, is a small nonprofit in the Education sector that reported $547K in total revenue in fiscal year 2024. Revenue surged 120% from the prior year, signaling strong growth momentum. The organization ran a surplus of $102K, a strong 19% operating margin.

Mission

THE MONTESSORI METHOD OF EDUCATION SUPPORTS THE CHILD'S DEVELOPMENTAL NEEDS FOR FREEDOM WITHIN LIMITATIONS. IN A CAREFULLY PREPARED ENVIRONMENT THE CHILD IS GUARANTEED EXPOSURE TO MATERIALS AND EXPERIENCES THROUGH WHICH TO DEVELOP INTELLIGENCE AS WELL AS PHYSICAL AND PSYCHOLOGICAL ABILITIES.

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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 $59,918

Program Service Revenue $308,113

Investment Income $168,652

Other Revenue $10,486

TOTAL REVENUE $547,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $280,301

Fundraising Expenses $0

Program Expenses $358,628

Other Expenses $164,880

TOTAL EXPENSES $445,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$547,169	$248,842	+1.2%
Expenses	$445,181	$331,784	+0.3%
Net Income	$101,988	$-82,942	-2.2%

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

$43,712

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHAEL BURESH	HEAD OF SCHO	40.00	Officer	$43,712	$0	$43,712
MATTHEW DEENEY	V. PRESIDENT	2.00	Officer Director	$0	$0	$0
CATHERINE DYER	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL KUENY	DIRECTOR	2.00	Director	$0	$0	$0
ABIGAIL LOFTE	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER MICULINICH	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT SEARCY	PRESIDENT	5.00	Officer Director	$0	$0	$0
ERIC SVESTKA	TREASURER	2.00	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	No data	No data	No data	No data
2024	$547,169	$445,181	$360,476	$101,988
2023	$248,842	$331,784	$516,146	$-82,942
2022	$336,376	$285,727	$323,624	$50,649
2021	$312,133	$264,943	$280,053	$47,190
2020	$254,432	$215,004	$237,948	$39,428
2019	$205,956	$210,374	$225,043	$-4,418
2018	$196,912	$206,158	$214,497	$-9,246

NORTHEAST IOWA MONTESSORI SCHOOL INC