Montessori Del Mar Community School

EIN: 831855625 501(c)(3) Education

Ft Bragg, CA

Total Revenue
$620,472
Total Expenses
$615,046
Total Assets
$83,667
Net Assets
$39,643
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2018
Legal Domicile
CA
Principal Officer
Zoe Bachelor-Sheppard
Phone
7079371901
Tax Period
2024-07-01 to 2025-06-30

Montessori Del Mar Community School, founded in 2018, is a small nonprofit in the Education sector that reported $620K in total revenue in fiscal year 2024.

Mission

Our vision is to create a vibrant and comprehensive Montessori Program serving our community of the Mendocino Coast. We strive to create a learning community where children realize their academic, social and personal potential while maintaining a global perspective.We are trained in and receive Montessori credentials. We ask all students to participate in the classroom community by engaging in lessons, independent work and whole class activities/meetings. Practice the Montessori method and be guided by teachers and staff, communicate with teachers, staff and parents about academic and social experiences.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $21,326
Program Service Revenue $544,933
Investment Income $0
Other Revenue $54,213
TOTAL REVENUE $620,472

Expense Breakdown

Grants Paid $0
Salaries & Benefits $442,702
Fundraising Expenses $23,551
Program Expenses $468,357
Other Expenses $172,344
TOTAL EXPENSES $615,046

Year-over-Year Comparison

2024 2023 Change
Revenue $620,472 $578,119 +0.1%
Expenses $615,046 $587,683 +0.0%
Net Income $5,426 $-9,564 -1.6%
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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Governance

Voting Members
7
Independent Members
N/A
Employees
9
Volunteers
50

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
4
$0
Total Directors
6
$143,975
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Chole Reed School Director 40.00
Director
$91,500 $0 $91,500
Susana Jung Business Admin 30.00
Director
$52,475 $0 $52,475
Jennie Bower Director 1.00
Officer Director
$0 $0 $0
Chandra Blencowe Treasurer 1.00
Officer Director
$0 $0 $0
Zoe Bachelor-Sheppard President 1.00
Director
$0 $0 $0
Ryanne Martell Director 0.00
Officer Director
$0 $0 $0
Rebecca Yaffe Secretary 1.00
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 $620,472 $615,046 $83,667 $5,426
2024 $578,119 $587,683 $90,756 $-9,564
2023 $576,444 $590,867 $89,620 $-14,423
2022 $501,577 $517,897 $109,512 $-16,320
2021 $548,024 $434,050 $120,661 $113,974
2020 $387,632 $447,136 $95,680 $-59,504
2019 $339,573 $341,315 $46,974 $-1,742
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