GREAT RIVER MONTESSORI INC

🔒

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

2019

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

GREAT RIVER MONTESSORI INC, founded in 2019, is a small nonprofit in the Education sector that reported $328K in total revenue in fiscal year 2023.

Mission

GREAT RIVER MONTESSORI IS A MONTESSORI SCHOOL PROVIDING HIGH-QUALITY EDUCATION FOR STUDENTS IN 3-YEAR-OLD PRESCHOOL THROUGH 6TH GRADE.

Program Service Accomplishments

Program 1

Expenses: $205,450

SCHOOL YEAR EDUCATION STARTING SEPTEMBER AND GOING TO JUNE FOR A TOTAL OF 173 DAYS PROVIDING MONTESSORI EDUCATION TO 41 STUDENTS RANGING FROM THREE YEAR OLD PRESCHOOL THROUGH SIXTH GRADE. GREAT RIVER MONTESSORI IS A GROWING PARTNERHIPS BETWEEN CHILDREN, SCHOOL, COMMUNITY AND NATURE. GREAT RIVER MONTESSORI EMBRACES MONTESSORI PRINCIPLES, DEVELOPING THE CHILDS FULL POTENTIAL AND THE LIFE-LONG LOVE OF LEARNING. GREAT RIVER MONTESSORI IS A NOT FOR PROFIT, PRIVATE, AUTHENTIC MONETSSORI SCHOOL PROVIDING HIGH QUALITY EDUCATION FOR STUDENTS IN 3 YEAR OLD PRESCHOOL THROUGH 6TH GRADE. THIS UNIQUE METHODOLOGY OF TEACHING, DEVELOPED BY MARIA MONTESSORI FOCUSES SPECIFICALLY ON THE DEVELOPMENT OF THE CHILD. THE SCHOOL PROVIDES AN ATMOSPHERE WHERE THEY CAN LEARN THROUGH HANDS ON MONTESSORI MATERIALS, THEIR MOTIVATION TO LEARN, A DIVERSE ENVIRONMENT AND CONNECTING NATURE TO LEARNING.

Program 2

Expenses: $50,125

SUMMER SCHOOL CARE MONTESSORI EDUCATION PROVIDED TO APPROXIMATELY 37 STUDENTS RANGING FROM 3 YEAR OLD PRESCHOOL TO SIXTH GRADE FOR THE MONTHS OF JUNE JULY AND AUGUST.GREAT RIVER MONTESSORI IS A...

SUMMER SCHOOL CARE MONTESSORI EDUCATION PROVIDED TO APPROXIMATELY 37 STUDENTS RANGING FROM 3 YEAR OLD PRESCHOOL TO SIXTH GRADE FOR THE MONTHS OF JUNE JULY AND AUGUST.GREAT RIVER MONTESSORI IS A GROWING PARTNERHIPS BETWEEN CHILDREN, SCHOOL, COMMUNITY AND NATURE. GREAT RIVER MONTESSORI EMBRACES MONTESSORI PRINCIPLES, DEVELOPING THE CHILDS FULL POTENTIAL AND THE LIFE-LONG LOVE OF LEARNING. GREAT RIVER MONTESSORI IS A NOT FOR PROFIT, PRIVATE, AUTHENTIC MONETSSORI SCHOOL PROVIDING HIGH QUALITY EDUCATION FOR STUDENTS IN 3 YEAR OLD PRESCHOOL THROUGH 6TH GRADE. THIS UNIQUE METHODOLOGY OF TEACHING, DEVELOPED BY MARIA MONTESSORI FOCUSES SPECIFICALLY ON THE DEVELOPMENT OF THE CHILD. THE SCHOOL PROVIDES AN ATMOSPHERE WHERE THEY CAN LEARN THROUGH HANDS ON MONTESSORI MATERIALS, THEIR MOTIVATION TO LEARN, A DIVERSE ENVIRONMENT AND CONNECTING NATURE TO LEARNING.

Program 3

Expenses: $23,640

ADDITIONAL CARE MONTESSORI EDUCATION PROVIDES CARE TO APPROXIMATELY 25 STUDENTS RANGING FROM THREE YEAR OLD PRESCHOOL THROUGH SIXTH GRADE FOR THE MONTHS OF SEPTEMBER TO JUNE SPECIFICALLY FOR THE TIME PERIODS BEFORE AND AFTER THE TRADITIONAL SCHOOL DAY.GREAT RIVER MONTESSORI IS A GROWING PARTNERHIPS BETWEEN CHILDREN, SCHOOL, COMMUNITY AND NATURE. GREAT RIVER MONTESSORI EMBRACES MONTESSORI PRINCIPLES, DEVELOPING THE CHILDS FULL POTENTIAL AND THE LIFE-LONG LOVE OF LEARNING. GREAT RIVER MONTESSORI IS A NOT FOR PROFIT, PRIVATE, AUTHENTIC MONETSSORI SCHOOL PROVIDING HIGH QUALITY EDUCATION FOR STUDENTS IN 3 YEAR OLD PRESCHOOL THROUGH 6TH GRADE. THIS UNIQUE METHODOLOGY OF TEACHING, DEVELOPED BY MARIA MONTESSORI FOCUSES SPECIFICALLY ON THE DEVELOPMENT OF THE CHILD. THE SCHOOL PROVIDES AN ATMOSPHERE WHERE THEY CAN LEARN THROUGH HANDS ON MONTESSORI MATERIALS, THEIR MOTIVATION TO LEARN, A DIVERSE ENVIRONMENT AND CONNECTING NATURE TO LEARNING.

🔒

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 $6,481

Program Service Revenue $320,849

Investment Income $193

Other Revenue $0

TOTAL REVENUE $327,523

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,525

Fundraising Expenses $0

Program Expenses $279,215

Other Expenses $81,725

TOTAL EXPENSES $344,250

Year-over-Year Comparison

	2023	2022	Change
Revenue	$327,523	N/A	N/A
Expenses	$344,250	N/A	N/A
Net Income	$-16,727	N/A	N/A

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

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

$109,164

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA JENSON	SECRETARY CO-FOUNDER	40.00	Officer	$54,582	$0	$54,582
ALEXA QUAM	BOARD PRESIDENT CO-FOUNDER	40.00	Officer	$54,582	$0	$54,582
TYLER CHURCH	VICE PRESIDENT	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	No data	No data	No data	No data
2024	$327,523	$344,250	$151,165	$-16,727
2023	$322,872	$303,361	$181,954	$19,511
2022	$272,408	$227,138	$193,930	$45,270