WISTERIA MONTESSORI 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

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

WISTERIA MONTESSORI INC, founded in 2018, is a small nonprofit in the Education sector that reported $444K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $100K, a strong 23% operating margin.

Mission

WISTERIA MONTESSORI, INC. IS A CHILD-CENTERED EDUCATION THAT EMPHASIZES AND INDIVIDUALIZES SELF-DIRECTED LEARNING. ACTIVITIES ARE DESIGNED TO ALLOW CHILDREN TO EXPLORE AND LEARN AT THEIR OWN PACE BASED ON THEIR UNIQUE INTEREST AND ABILITIES. WISTERIA MONTESSORI,

Program Service Accomplishments

Program 1

Expenses: $279,178 Revenue: $328,014

PROGRAM SERVICE ACCOMPLISHMENTS OVER THE PAST YEAR, REFLECTING OUR COMMITMENT TO EDUCATIONAL EXCELLENCE AND COMMUNITY.1)EXPANDED ENROLLMENT: WE SUCCESSFULLY INCREASED OUR ENROLLMENT BY AN IMPRESSIVE 66%, DEMONSTRATING OUR GROWING REPUTATION AND DEMAND FOR QUALITY MONTESSORI EDUCATION. ADDITIONALLY, WE HAVE MAINTAINED A ROBUST ENROLLMENT OF 30% TO 40% LOW-INCOME FAMILIES, ENSURING THAT OUR PROGRAMS REMAIN ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY.2)PROFESSIONAL DEVELOPMENT: OUR FOCUS ON PROFESSIONAL DEVELOPMENT HAS RESULTED IN MOST OF OUR TEACHING STAFF TRANSITIONING TO FULL-TIME POSITIONS WITH BENEFITS. THIS COMMITMENT NOT ONLY ENHANCES JOB SATISFACTION BUT ALSO IMPROVES EDUCATIONAL OUTCOMES FOR OUR STUDENTS. FURTHERMORE, OUR ASSISTANT OUR ASSIS3)COMMUNITY ENGAGEMENT: WE HAVE IMPLEMENTED INITIATIVES TO PROVIDE NUTRITIOUS SNACKS AND FRESH PRODUCE. THIS NOT ONLY ADDRESSES FOOD SECURITY BUT ALSO PROMOTES HEALTHY EATING HABITS AMONG OUR STUDENTS AND FAMILIES.

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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 $100,242

Program Service Revenue $328,014

Investment Income $0

Other Revenue $16,008

TOTAL REVENUE $444,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $254,234

Fundraising Expenses $6,586

Program Expenses $279,178

Other Expenses $89,782

TOTAL EXPENSES $344,016

Year-over-Year Comparison

	2023	2022	Change
Revenue	$444,264	$346,844	+0.3%
Expenses	$344,016	$249,400	+0.4%
Net Income	$100,248	$97,444	+0.0%

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

N/A

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

$103,627

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIXUE TU	PRESIDENT	40.00	Officer	$56,657	$0	$56,657
HAILEY MOSCHELLA	CLERK	40.00	Officer	$46,970	$0	$46,970
DEVANSHI DESAI	VICE PRESIDENT	0.00	Officer	$0	$0	$0
GRACIELA TRILLA	DIRECTOR	0.00	Officer	$0	$0	$0
RACHEL MCALPINE	TREASURER	0.00	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	No data	No data	No data	No data
2024	$444,264	$344,016	$216,079	$100,248
2023	$346,844	$249,400	$153,170	$97,444