CANYONCITO MONTESSORI SCHOOL (EIN 850226704) - 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

5056622910

Tax Period

2025-01-01 to 2025-12-31

CANYONCITO MONTESSORI SCHOOL is a small nonprofit that reported $272K in total revenue in fiscal year 2025. Revenue decreased 19% compared to the prior year. Expenses of $327K exceeded revenue, resulting in a 20% operating deficit.

Mission

DAY SCHOOL AND CHILD CARE

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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 (2025)

Revenue Breakdown

Contributions & Grants $285

Program Service Revenue $267,950

Investment Income $3,820

Other Revenue $0

TOTAL REVENUE $272,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,881

Fundraising Expenses $0

Program Expenses $249,848

Other Expenses $44,743

TOTAL EXPENSES $326,624

Year-over-Year Comparison

	2025	2024	Change
Revenue	$272,055	$337,683	-0.2%
Expenses	$326,624	$401,771	-0.2%
Net Income	$-54,569	$-64,088	-0.1%

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

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

$206,875

Total Directors

$206,875

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY ANN SCHNEDLER	PRESIDENT	40.00	Officer Director	$115,392	$0	$115,392
JENNIFER NEWMAN	Vice President	40.00	Officer Director	$47,184	$0	$47,184
DAVE A SCHNEDLER	Treasurer	25.00	Officer Director	$44,299	$0	$44,299

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	$272,055	$326,624	$269,768	$-54,569
2024	$337,683	$401,771	$321,854	$-64,088
2023	$438,370	$455,049	$389,341	$-16,679
2022	$464,305	$427,283	$400,527	$37,022
2021	$482,103	$402,049	$363,818	$80,054
2020	$386,624	$374,470	$287,048	$12,154
2019	$439,616	$431,862	$270,516	$7,754
2018	$393,502	$382,200	$267,148	$11,302

CANYONCITO MONTESSORI SCHOOL