COMPASS MONTESSORI SCHOOL COMPASS MONTESSORI - WHEAT RIDGE (EIN 841438111) - 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

JON CORDIAL

Phone

3034208288

Tax Period

2024-07-01 to 2025-06-30

COMPASS MONTESSORI SCHOOL COMPASS MONTESSORI - WHEAT RIDGE, founded in 1997, is a community nonprofit in the Education sector that reported $4.4M in total revenue in fiscal year 2024. Expenses of $4.1M left a modest 5% surplus.

Mission

ORGANIZATION'S MISSION COMPASS MONTESSORI WHEAT RIDGE IS A PK-6 CHARTER SCHOOL THAT USES THE MONTESSORI PHILOSOPHY TO PROVIDE A POSITIVE LEARNING EXPERIENCE FOR ITS STUDENTS. THE SCHOOL USES MULTI-AGE CLASSROOMS WITH CHILDREN ACTING AS BOTH STUDENTS AND INSTRUCTORS. THE CURRICULUM ENCOURAGES INDEPENDECE AND PROBLEM SOLVING

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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 $523,021

Program Service Revenue $3,842,630

Investment Income $0

Other Revenue $1,229

TOTAL REVENUE $4,366,880

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,304,927

Fundraising Expenses $0

Program Expenses $2,788,555

Other Expenses $840,924

TOTAL EXPENSES $4,145,851

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,366,880	$4,107,989	+0.1%
Expenses	$4,145,851	$4,496,702	-0.1%
Net Income	$221,029	$-388,713	-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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

200

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
AMANDA BURMA	SECRETARY	5.00	Officer Director	$0	$0	$0
JON CORDIAL	PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHAEL DERU	TREASURER	5.00	Officer Director	$0	$0	$0
COREY EXLINE	AT LARGE	5.00	Director	$0	$0	$0
IMANI GARCIA	MEMBER	5.00	Director	$0	$0	$0
LEAH SAIEG	VICE PRESIDE	5.00	Officer 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	$4,366,880	$4,145,851	$7,796,884	$221,029
2024	$4,107,989	$4,496,702	$8,175,554	$-388,713
2023	$4,557,244	$4,042,429	$7,637,387	$514,815
2022	$3,996,535	$2,779,661	$6,916,401	$1,216,874
2021	$3,921,622	$1,130,958	$6,784,950	$2,790,664

COMPASS MONTESSORI SCHOOL COMPASS MONTESSORI - WHEAT RIDGE