CABRILLO MONTESSORI SCHOOLS INC (EIN 812165076) - 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

2016

Legal Domicile

Principal Officer

COLLEEN NOLL

Phone

4082064153

Tax Period

2023-01-01 to 2023-12-31

CABRILLO MONTESSORI SCHOOLS INC, founded in 2016, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

TO DEVELOP THE "WHOLE CHILD" BY PROVIDING AN ENVIRONMENT FOR CHILDREN TO FULFILL THEIR POTENTIAL.

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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 $0

Program Service Revenue $1,457,946

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,457,946

Expense Breakdown

Grants Paid $1,450

Salaries & Benefits $554,083

Fundraising Expenses $0

Program Expenses $870,731

Other Expenses $883,484

TOTAL EXPENSES $1,439,017

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,457,946	$1,537,075	-0.1%
Expenses	$1,439,017	$1,428,043	+0.0%
Net Income	$18,929	$109,032	-0.8%

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

$304,612

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BREANNA WIGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
COLLEEN NOLL	PRESIDENT/FOUNDER/EX DIR	10.00	Officer	$0	$0	$168,948
MICHAEL HARDING	TREASURER/CFO	10.00	Officer	$0	$0	$135,664
CINDY BAPTISTE	SECRETARY/FUNDRAISING CH	1.00	Officer	$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
2024	No data	No data	No data	No data
2023	$1,457,946	$1,439,017	$287,722	$18,929
2022	$1,537,075	$1,428,043	$267,915	$109,032
2021	$1,387,213	$1,361,315	$182,018	$25,898
2020	$920,033	$1,100,823	$254,846	$-180,790
2019	$1,385,276	$1,302,817	$222,637	$82,459
2018	$1,050,746	$911,344	$205,981	$139,402

CABRILLO MONTESSORI SCHOOLS INC