INTERCULTURAL MONTESSORI FOREIGN LANGUAGE IMMERSION SCHOOL (EIN 830415982) - 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

2005

Legal Domicile

Principal Officer

RODERICK SHAW

Phone

3122651514

Tax Period

2023-09-01 to 2024-08-31

INTERCULTURAL MONTESSORI FOREIGN LANGUAGE IMMERSION SCHOOL, founded in 2005, is a community nonprofit in the Education sector that reported $6.9M in total revenue in fiscal year 2023.

Mission

INTERCULTURAL DEVELOPS STUDENTS WHO RESPECT DIVERSITY AND COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $154,527

Program Service Revenue $6,409,531

Investment Income $276,964

Other Revenue $47,935

TOTAL REVENUE $6,888,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,902,245

Fundraising Expenses $231,077

Program Expenses $5,967,498

Other Expenses $3,260,935

TOTAL EXPENSES $7,163,180

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,888,957	$6,517,274	+0.1%
Expenses	$7,163,180	$6,550,949	+0.1%
Net Income	$-274,223	$-33,675	+7.1%

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

104

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

$182,517

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM DRAKE	PRESIDENT	2.00	Officer Director	$0	$0	$0
RYAN WHITE	TREASURER	2.00	Officer Director	$0	$0	$0
KAREN LAZAR	SECRETARY	2.00	Officer Director	$0	$0	$0
IMANNI WILKES BURG	TRUSTEE	1.00	Director	$0	$0	$0
CORRINE NUNLEY	TRUSTEE	1.00	Director	$0	$0	$0
FRANK BEAR	TRUSTEE	1.00	Director	$0	$0	$0
CHERYL LACOST	TRUSTEE	1.00	Director	$0	$0	$0
TATYANA SERGEYEVA	TRUSTEE	1.00	Director	$0	$0	$0
NICOLE DJUKIC	TRUSTEE	1.00	Director	$0	$0	$0
ALEXIS AGUILU	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN LEONG	TRUSTEE	1.00	Director	$0	$0	$0
RODERICK SHAW	HEAD OF SCHO	40.00	Officer	$182,517	$0	$182,517

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
2024	$6,888,957	$7,163,180	$23,179,208	$-274,223
2023	$6,517,274	$6,550,949	$23,611,853	$-33,675
2022	$6,400,585	$6,209,066	$23,908,341	$191,519
2021	$5,976,789	$5,685,098	$23,824,479	$291,691
2020	$5,795,378	$5,788,768	$23,699,072	$6,610
2019	$6,053,858	$5,848,414	$24,881,118	$205,444
2018	$6,364,742	$6,167,923	$25,228,156	$196,819

INTERCULTURAL MONTESSORI FOREIGN LANGUAGE IMMERSION SCHOOL