EASTERN SHORE MONTESSORI SCHOOL (EIN 810551011) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Legal Domicile

Principal Officer

PETER WEHRENBERG

Phone

2516267505

Tax Period

2024-01-01 to 2024-12-31

EASTERN SHORE MONTESSORI SCHOOL is a small nonprofit in the Education sector that reported $210K in total revenue in fiscal year 2018. Revenue decreased 17% compared to the prior year.

Mission

HIGH QUALITY PRE-SCHOOL

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $261,150

Investment Income $18,804

Other Revenue $369

TOTAL REVENUE $280,323

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,388

Fundraising Expenses $0

Program Expenses $271,582

Other Expenses $78,194

TOTAL EXPENSES $271,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$280,323	$291,553	0.0%
Expenses	$271,582	$281,894	0.0%
Net Income	$8,741	$9,659	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$2,500

Total Directors

$7,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER WEHRENBERG	BOARD PRESID	1.00	Officer	$2,500	$0	$2,500
MARIA WEHRENBERG	SECRETARY/TR	1.00	Director	$2,500	$0	$2,500
GRETCHEN STEWART	MEMBER	1.00	Director	$2,500	$0	$2,500
KELLY STRACK	MEMBER	1.00	Director	$2,500	$0	$2,500

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	$280,323	$271,582	$367,884	$8,741
2023	$291,553	$281,894	$359,169	$9,659
2022	$274,740	$252,926	$294,998	$21,814
2021	$297,759	$218,513	$270,603	$79,246
2021	$297,759	$179,185	$325,609	$118,574
2020	$193,390	$197,811	$220,728	$-4,421
2020	$193,390	$182,133	$236,406	$11,257
2019	$212,358	$213,025	$198,350	$-667
2018	$209,831	$222,357	$196,843	$-12,526

EASTERN SHORE MONTESSORI SCHOOL