Willow Montessori Inc (EIN 821722604) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

MARTHA DENNINGTON

Phone

9139080299

Tax Period

2018-06-01 to 2019-05-31

Willow Montessori Inc, founded in 2017, is a small nonprofit that reported $314K in total revenue in fiscal year 2018. Expenses of $362K exceeded revenue, resulting in a 15% operating deficit.

Mission

To create a prepared environment where a child feels confident to discover naturally

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $313,508

Investment Income $1

Other Revenue $0

TOTAL REVENUE $313,509

Expense Breakdown

Grants Paid $0

Salaries & Benefits $275,795

Fundraising Expenses $0

Program Expenses $361,668

Other Expenses $85,873

TOTAL EXPENSES $361,668

Year-over-Year Comparison

	2018	2017	Change
Revenue	$313,509	$308,156	+0.0%
Expenses	$361,668	$365,375	0.0%
Net Income	$-48,159	$-57,219	-0.2%

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

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

$157,436

Total Directors

$162,736

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTHA DENNINGTON	President	40.00	Officer Director	$66,731	$0	$66,731
ERICA DENNINGTON	Program director	40.00	Officer Director	$50,312	$0	$50,312
CHRIS KEESHAN	Director	1.000	Director	$0	$0	$0
ALYSSA WISE	Operations director	40.00	Officer Director	$40,393	$0	$40,393
ADRIENNE MAGEE	Director	40.00	Director	$5,300	$0	$5,300

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
2019	$313,509	$361,668	$30,819	$-48,159
2018	$308,156	$365,375	$19,467	$-57,219

Willow Montessori Inc