Alyssum Montessori School Inc (EIN 822912677) - 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

2017

Legal Domicile

Principal Officer

Beth VanWinkle

Phone

2607551324

Tax Period

2024-07-01 to 2025-06-30

Alyssum Montessori School Inc, founded in 2017, is a small nonprofit that reported $482K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

Our mission is to nurture and support young, curious minds to explore their world in a way that feels authentic to the learner.

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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 $24,791

Program Service Revenue $457,065

Investment Income $0

Other Revenue $0

TOTAL REVENUE $481,856

Expense Breakdown

Grants Paid $18,250

Salaries & Benefits $305,468

Fundraising Expenses $5,445

Program Expenses $447,387

Other Expenses $159,076

TOTAL EXPENSES $482,794

Year-over-Year Comparison

	2024	2023	Change
Revenue	$481,856	$409,573	+0.2%
Expenses	$482,794	$426,859	+0.1%
Net Income	$-938	$-17,286	-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

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

$129,162

Total Directors

$45,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sara Gensic	Executive Dir.	40.00	Officer	$52,500	$0	$52,500
Beth VanWinkle	Chairman	40.00	Officer Director	$45,000	$0	$45,000
Suzanne Ulmer	E.D. (Retired)	40.00	Officer	$31,662	$0	$31,662
Elena Sierk	Treasurer	0.25	Officer Director	$0	$0	$0
Aja Michael-Keller	Secretary	0.25	Director	$0	$0	$0
Nancy Bradtmiller	Director(Retire	0.25	Director	$0	$0	$0
Troy Hartman	Director	0.25	Director	$0	$0	$0
Josh Shanklin	Director	0.25	Director	$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	$481,856	$482,794	$224,397	$-938
2024	$409,573	$426,859	$81,326	$-17,286
2023	$367,656	$357,083	$103,956	$10,573
2022	$320,075	$306,018	$86,837	$14,057

Alyssum Montessori School Inc