Montessori Educational Foundation of Douglas County (EIN 841418418) - 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

1997

Legal Domicile

Principal Officer

Danielle Smith

Phone

7205313311

Tax Period

2024-07-01 to 2025-06-30

Montessori Educational Foundation of Douglas County, founded in 1997, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue fell 37% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $266K, a strong 26% operating margin.

Mission

Provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition. Raise funds to support the school.

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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 $208,298

Program Service Revenue $765,902

Investment Income $50,404

Other Revenue $0

TOTAL REVENUE $1,024,604

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $733,071

Other Expenses $758,442

TOTAL EXPENSES $758,442

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,024,604	$1,626,415	-0.4%
Expenses	$758,442	$935,961	-0.2%
Net Income	$266,162	$690,454	-0.6%

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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
Danielle Smith	President	3.00	Director	$0	$0	$0
Vacant	Vice President	0.00	Director	$0	$0	$0
Tracy Teague	Secretary	3.00	Director	$0	$0	$0
Nikki Irani	Treasurer	3.00	Director	$0	$0	$0
Tammy Overacker	Member	3.00	Director	$0	$0	$0
Billy Anderson	Member	3.00	Director	$0	$0	$0
Danielle Obregon	Member	3.00	Director	$0	$0	$0
Amanda Krening	Member	3.00	Director	$0	$0	$0
Katie Battilega	Member	3.00	Director	$0	$0	$0
Paul Bratlien	Member	3.00	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
2025	$1,024,604	$758,442	$7,825,057	$266,162
2024	$1,626,415	$935,961	$7,915,424	$690,454
2023	$1,200,003	$702,573	$7,568,226	$497,430
2022	$931,550	$707,310	$7,388,761	$224,240
2021	$768,075	$726,238	$7,469,709	$41,837

Montessori Educational Foundation of Douglas County