KALISPELL MONTESSORI CENTER INC (EIN 810392766) - 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

1982

Legal Domicile

Principal Officer

JESSIE CADY-KAUFFMAN

Phone

4067553826

Tax Period

2023-09-01 to 2024-08-31

KALISPELL MONTESSORI CENTER INC, founded in 1982, is a small nonprofit that reported $991K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $917K left a modest 7% surplus.

Mission

ELEMENTARY EDUCATION USING THE MONTESSORI PHILOSOPHY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $83,174

Program Service Revenue $860,695

Investment Income $18,258

Other Revenue $29,037

TOTAL REVENUE $991,164

Expense Breakdown

Grants Paid $0

Salaries & Benefits $712,671

Fundraising Expenses $0

Program Expenses $646,883

Other Expenses $204,791

TOTAL EXPENSES $917,462

Year-over-Year Comparison

	2023	2022	Change
Revenue	$991,164	$766,702	+0.3%
Expenses	$917,462	$693,606	+0.3%
Net Income	$73,702	$73,096	+0.0%

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

Total Directors

$120,723

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY SAPOT	PRESIDENT	4.00	Officer Director	$0	$0	$0
ABBIE STEFFEN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JESSIE CADY-KAUFFMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
SERENITY GREENFIELD	TREASURER	2.00	Officer Director	$0	$0	$0
NEELY MYERS	TRUSTEE	2.00	Director	$0	$0	$0
HEATHER HOLLIS	TRUSTEE	2.00	Director	$68,532	$0	$68,532
MOIRA MCKINNON	TRUSTEE	2.00	Director	$0	$0	$0
JOHN LACEY	TRUSTEE	2.00	Director	$0	$0	$0
DANIELLE TUHY	TRUSTEE	2.00	Director	$0	$0	$0
KAMI DOTY	TRUSTEE	2.00	Director	$52,191	$0	$52,191

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
2024	$991,164	$917,462	$1,524,186	$73,702
2023	$766,702	$693,606	$1,356,938	$73,096
2022	$609,382	$475,121	$1,294,678	$134,261
2021	$440,558	$360,895	$1,101,569	$79,663
2020	$383,104	$330,108	$893,470	$52,996
2019	$357,355	$339,949	$922,503	$17,406
2018	$351,268	$319,183	$945,327	$32,085

KALISPELL MONTESSORI CENTER INC