Orchid Montessori School (EIN 834528209) - 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

2021

Legal Domicile

Principal Officer

Kathleen Rodrigues

Phone

4012065850

Tax Period

2024-07-01 to 2025-06-30

Orchid Montessori School, founded in 2021, is a small nonprofit that reported $243K in total revenue in fiscal year 2024. Revenue surged 368% from the prior year, signaling strong growth momentum. Expenses of $310K exceeded revenue, resulting in a 27% operating deficit.

Mission

THE SPECIFIC PRIMARY PURPOSE OF THIS CORPORATION IS TO OPERATE A MONTESSORI SCHOOL CONSISTENT WITH THE DESIGN PRINCIPLES OF THE WILDFLOWER FOUNDATION. THE SCHOOL DEDICATED TO CREATING SPACES FOR LEARNING THAT SUPPORT CHILDREN, PARENTS AND TEACHERS ON THEIR UNFOLDING JOURNEY TOWARD FULFILLING THEIR POTENTIAL.

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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 (2024)

Revenue Breakdown

Contributions & Grants $19,000

Program Service Revenue $224,085

Investment Income $0

Other Revenue $0

TOTAL REVENUE $243,085

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,295

Fundraising Expenses $0

Program Expenses $247,771

Other Expenses $81,417

TOTAL EXPENSES $309,712

Year-over-Year Comparison

	2024	2023	Change
Revenue	$243,085	$51,956	+3.7%
Expenses	$309,712	N/A	N/A
Net Income	$-66,627	$51,956	-2.3%

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

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

$30,768

Total Directors

$30,768

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN RODRIGUES	PRESIDENT	40	Officer Director	$30,768	$0	$30,768
KARINA FAGAN	Secretary	1	Officer	$0	$0	$0
LINDSAY PERINI	DIRECTOR	1	Officer	$0	$0	$0
STEPHANIE IZZI	DIRECTOR	1	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	$243,085	$309,712	$28,923	$-66,627

Orchid Montessori School