Blue Heron Montessori School (EIN 820748992) - 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

Legal Domicile

Principal Officer

Matthew Kortering

Phone

3603063669

Tax Period

2024-07-01 to 2025-06-30

Blue Heron Montessori School is a small nonprofit that reported $249K in total revenue in fiscal year 2024.

Mission

To provide high quality montessori education to children 3 through 6 years of age.

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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 $13,515

Program Service Revenue $234,950

Investment Income $889

Other Revenue $0

TOTAL REVENUE $249,354

Expense Breakdown

Grants Paid $0

Salaries & Benefits $164,462

Fundraising Expenses $0

Program Expenses $253,667

Other Expenses $89,205

TOTAL EXPENSES $253,667

Year-over-Year Comparison

	2024	2023	Change
Revenue	$249,354	$237,732	+0.0%
Expenses	$253,667	$283,178	-0.1%
Net Income	$-4,313	$-45,446	-0.9%

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

N/A

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

$36,050

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jolahna Gamblewood	Vice Chair	10.00	Officer	$36,050	$0	$36,050
Matthew Kortering	Chairman	5.00	Officer	$0	$0	$0
Mike McCune	Secretary	2.00	Officer	$0	$0	$0
Sheri Ayubi	Boardmember	5.00	Officer	$0	$0	$0
Shannon Pries	Boardmember	1.00	Officer	$0	$0	$0
Christina Kortering	Treasurer	5.00	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
2025	$249,354	$253,667	$62,795	$-4,313
2024	$237,732	$283,178	$78,261	$-45,446
2023	$296,975	$221,858	$120,818	$75,117
2022	$264,732	$226,860	$71,799	$37,872

Blue Heron Montessori School