Central Arkansas Montessori Inc (EIN 841943370) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

Krista Messer-Ferguson

Phone

5013526712

Tax Period

2023-07-01 to 2024-06-30

Central Arkansas Montessori Inc, founded in 2019, is a small nonprofit in the Education sector that reported $256K in total revenue in fiscal year 2020.

Mission

Montessori style of learning, allowing children to guide their education.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $370,161

Program Service Revenue $349,125

Investment Income $0

Other Revenue $0

TOTAL REVENUE $719,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $472,806

Fundraising Expenses $0

Program Expenses $661,379

Other Expenses $206,803

TOTAL EXPENSES $679,609

Year-over-Year Comparison

	2023	2022	Change
Revenue	$719,286	$473,019	+0.5%
Expenses	$679,609	$515,965	+0.3%
Net Income	$39,677	$-42,946	-1.9%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Krista Messer-Ferguson	Treasurer	10.00	Officer Director	$0	$0	$0
Chris Kennedy	President	10.00	Officer Director	$0	$0	$0
Brenda Chargualaf	Secretary	10.00	Officer Director	$0	$0	$0
Dani Hoeffer	Director	10.00	Officer Director	$0	$0	$0
Donna McNew	Director	10.00	Officer Director	$0	$0	$0
Evelyn Smith	Director	10.00	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	No data	No data	No data	No data
2024	$719,286	$679,609	$56,211	$39,677
2023	$473,019	$515,965	$26,954	$-42,946
2022	$557,198	$528,439	$66,205	$28,759
2021	$256,497	$267,660	$30,864	$-11,163

Central Arkansas Montessori Inc