Three Rivers Montessori (EIN 822803489) - 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

Paula Henry

Phone

7635951213

Tax Period

2024-07-01 to 2025-06-30

Three Rivers Montessori, founded in 2017, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

Empowering students to reach their full potential through authentic Montessori learning.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $1,960,333

Program Service Revenue $96,208

Investment Income $0

Other Revenue $9,007

TOTAL REVENUE $2,065,548

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,301,426

Fundraising Expenses $0

Program Expenses $1,701,116

Other Expenses $717,718

TOTAL EXPENSES $2,019,144

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,065,548	$1,827,742	+0.1%
Expenses	$2,019,144	$2,574,868	-0.2%
Net Income	$46,404	$-747,126	-1.1%

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

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

$45,798

Total Directors

$76,473

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jenny Hepokoski	Board Chair	2.00	Officer Director	$0	$0	$0
Lydia Skadberg	Member/Teacher	40.00	Director	$30,422	$2,707	$33,129
Brooke Blomker	Member	2.00	Director	$0	$0	$0
Timothy Eilrich	Treasurer	2.00	Officer Director	$0	$0	$0
Nikki Patterson	Member/Teacher	40.00	Director	$37,240	$6,104	$43,344
Paula Henry	Executive Director	40.00	Officer	$45,692	$106	$45,798

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	$2,065,548	$2,019,144	$3,287,710	$46,404
2024	No data	No data	No data	No data
2023	$2,134,288	$2,536,424	$1,445,284	$-402,136
2022	$2,411,731	$2,693,577	$1,649,826	$-281,846
2021	$1,229,546	$1,062,081	$226,643	$167,465
2020	$99,500	$109,488	$22,594	$-9,988

Three Rivers Montessori