KINDERHAUS MONTESSORI PRESCHOOL OF MARSHALL (EIN 830928341) - 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

2018

Legal Domicile

Principal Officer

BECKY SAMRA

Phone

2697814062

Tax Period

2023-07-01 to 2024-06-30

KINDERHAUS MONTESSORI PRESCHOOL OF MARSHALL, founded in 2018, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

KINDERHAUS MONTESSORI SCHOOL PROVIDES HIGH QUALITY CHILD CARE AND PRESCHOOL EDUCATION FOR CHILDREN 6 WEEKS TO 8 YEARS IN AGE IN A WARM AND CARING ENVIRONMENT THAT STIMULATES A CHILD'S CREATIVITY, CURIOSITY, AND SENSE OF INDEPENDENCE.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $63,025

Program Service Revenue $964,013

Investment Income $-821

Other Revenue $2,489

TOTAL REVENUE $1,028,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $807,474

Fundraising Expenses $517

Program Expenses $949,491

Other Expenses $196,812

TOTAL EXPENSES $1,004,286

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,028,706	$1,114,800	-0.1%
Expenses	$1,004,286	$985,093	+0.0%
Net Income	$24,420	$129,707	-0.8%

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

$117,253

Total Directors

$117,253

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BECKY SAMRA	PRESIDENT	40.00	Officer Director	$70,252	$0	$70,252
MEGAN WOODS	SECRETARY	40.00	Officer Director	$47,001	$0	$47,001
NANCY CRACRAFT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BETH MCCARTHY	TREASURER	1.00	Officer Director	$0	$0	$0
MATT SCHWARTZ	DIRECTOR	1.00	Director	$0	$0	$0
DOUG MURCH	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE BRUNDAGE	DIRECTOR	1.00	Director	$0	$0	$0
JUDY VANZANTEN	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	$1,028,706	$1,004,286	$818,013	$24,420
2023	$1,114,800	$985,093	$792,934	$129,707
2022	$1,150,164	$878,297	$680,005	$271,867
2021	$283,923	$315,772	$386,975	$-31,849
2020	$621,067	$591,963	$413,814	$29,104
2019	$364,988	$307,902	$368,318	$57,086

KINDERHAUS MONTESSORI PRESCHOOL OF MARSHALL