Samish Montessori School (EIN 800254417) - 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

2007

Legal Domicile

Principal Officer

Jonathan Durham

Phone

3606509465

Tax Period

2024-08-01 to 2025-07-31

Samish Montessori School, founded in 2007, is a small nonprofit in the Education sector that reported $792K in total revenue in fiscal year 2024.

Mission

Samish Montessori is a community that provides children pre-school to 6th grade a loving, learning, and safe Montessori environment. The school acts as a microcosm of society; allowing children to explore and develop a moral, intellectual, emotional, physical, and social self, as well as cultivate skills necessary to be prepared to participate in the world.

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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 $5,758

Program Service Revenue $767,926

Investment Income $14,572

Other Revenue $3,543

TOTAL REVENUE $791,799

Expense Breakdown

Grants Paid $29,682

Salaries & Benefits $651,793

Fundraising Expenses $6,312

Program Expenses $665,306

Other Expenses $169,919

TOTAL EXPENSES $851,394

Year-over-Year Comparison

	2024	2023	Change
Revenue	$791,799	$802,481	0.0%
Expenses	$851,394	$814,523	+0.0%
Net Income	$-59,595	$-12,042	+3.9%

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

$236,310

Total Directors

$311,639

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jonathan Durham	President & Teacher	40.00	Officer Director	$66,284	$10,833	$77,117
Jessica Tupper	Vice President & Teacher	40.00	Officer Director	$79,080	$8,851	$87,931
Yuki Gough	Secretary, Treasurer & Office Administrator	32.00	Officer Director	$64,817	$6,445	$71,262
Talmadge Connor	Board member & Teacher	40.00	Director	$67,635	$7,694	$75,329
Sarah Vautaux	Board Member	1.00	Director	$0	$0	$0
Russ Duncan	Board Member	1.00	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	$791,799	$851,394	$735,979	$-59,595
2024	$802,481	$814,523	$795,064	$-12,042
2023	$886,860	$753,062	$803,046	$133,798
2022	$800,795	$601,017	$669,010	$199,778
2021	$693,777	$681,517	$583,985	$12,260
2020	$484,574	$675,623	$474,289	$-191,049
2019	$610,347	$592,488	$650,035	$17,859
2018	$624,467	$612,736	$634,221	$11,731

Samish Montessori School