DELAND MONTESSORI SCHOOL INC

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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

2018

Principal Officer

KELLY LIBBY

Phone

3867363632

Tax Period

2024-08-01 to 2025-07-31

DELAND MONTESSORI SCHOOL INC, founded in 2018, is a small nonprofit in the Education sector that reported $933K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $903K left a modest 3% surplus.

Mission

THE MISSION OF CHILDRENS HOUSE MONTESSORI SCHOOL IS TO AID EACH STUDENT IN BUILDING AN INDEPENDENT PERSONALITY, TO INSTILL A LIFELONG LOVE OF LEARNING AND TO EDUCATE THE POTENTIAL OF EVERY CHILD THROUGH THE USE OF MONTESSORI PEDAGOGICAL PRINCIPLES.

Program Service Accomplishments

Program 1

Expenses: $853,683

THE MISSION OF CHILDRENS HOUSE MONTESSORI SCHOOL IS TO AID EACH STUDENT IN BUILDING AN INDEPENDENT PERSONALITY, TO INSTILL A LIFELONG LOVE OF LEARNING AND TO EDUCATE THE POTENTIAL OF EVERY CHILD...

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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 $6,864

Program Service Revenue $926,452

Investment Income $156

Other Revenue $0

TOTAL REVENUE $933,472

Expense Breakdown

Grants Paid $0

Salaries & Benefits $678,763

Fundraising Expenses $600

Program Expenses $853,683

Other Expenses $223,857

TOTAL EXPENSES $902,620

Year-over-Year Comparison

	2024	2023	Change
Revenue	$933,472	$720,886	+0.3%
Expenses	$902,620	$857,485	+0.1%
Net Income	$30,852	$-136,599	-1.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DORA MALLETT	SECRETARY	N/A	Officer Director	$0	$0	$0
ELLA WHEELER	TREASURER	N/A	Officer Director	$0	$0	$0
DAVID WILLIAMS	BOARD MEMBER	N/A	Director	$0	$0	$0
ROHM WILLIAMS	PRESIDENT	N/A	Officer Director	$0	$0	$0
KELLY LIBBY	HEAD OF SCHO	N/A	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	$933,472	$902,620	$200,743	$30,852
2024	$720,886	$857,485	$173,273	$-136,599
2023	$756,456	$628,250	$312,697	$128,206
2022	$769,119	$687,581	$189,126	$81,538
2021	$693,117	$666,282	$231,454	$26,835
2020	$723,932	$946,167	$251,181	$-222,235
2019	$881,595	$1,023,026	$154,791	$-141,431