Childrens Garden Montessori School (EIN 841227145) - 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

Phone

3033220972

Tax Period

2023-01-01 to 2023-12-31

Childrens Garden Montessori School is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.3M left a modest 6% surplus.

Mission

To offer an Early Childhood Educational Program

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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 $97,160

Program Service Revenue $1,205,358

Investment Income $129

Other Revenue $39,767

TOTAL REVENUE $1,342,414

Expense Breakdown

Grants Paid $0

Salaries & Benefits $892,298

Fundraising Expenses $0

Program Expenses $1,158,298

Other Expenses $363,759

TOTAL EXPENSES $1,256,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,342,414	$1,187,752	+0.1%
Expenses	$1,256,057	$1,199,508	+0.0%
Net Income	$86,357	$-11,756	-8.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bekke Howell	Executive Director-HOS	40.00		$100,359	$10,716	$111,075
Maren Hayes	Secretary	1.00	Officer Director	$0	$0	$0
Jonathan Palmer	Director	1.00	Director	$0	$0	$0
Eric Vinton	Director	1.00	Director	$0	$0	$0
Caity Barton	President	1.00	Officer Director	$0	$0	$0
Sarah Indyk	Treasurer	1.00	Officer Director	$0	$0	$0
Daniel Lewis	Director	1.00	Director	$0	$0	$0
Judy Ward	Non-voting	1.00	Director	$0	$0	$0
Bobbie Hobbs	Non-voting	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
2024	No data	No data	No data	No data
2023	$1,342,414	$1,256,057	$1,557,092	$86,357
2022	$1,187,752	$1,199,508	$1,464,808	$-11,756
2021	$906,743	$1,072,950	$1,513,196	$-166,207
2020	$925,400	$964,411	$1,614,169	$-39,011
2019	$1,031,541	$1,030,410	$1,707,746	$1,131
2018	$1,062,754	$958,473	$1,687,404	$104,281

Childrens Garden Montessori School