MESA MONTESSORI INC

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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

1975

Legal Domicile

Principal Officer

Leslie LeRoux

Phone

4808397661

Tax Period

2020-09-01 to 2021-08-31

MESA MONTESSORI INC, founded in 1975, is a micro nonprofit that reported $83K in total revenue in fiscal year 2020. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

To provide an education to preschool children using the Montessori method.

Program Service Accomplishments

Program 1

Expenses: $67,289 Revenue: $58,942

To provide preschool age children with an education program using the Montessori Method

Program 2

Expenses: $22,429 Revenue: $19,647

To provide daycare for the children

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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 (2020)

Revenue Breakdown

Contributions & Grants $16,376

Program Service Revenue $66,988

Investment Income $25

Other Revenue $0

TOTAL REVENUE $83,389

Expense Breakdown

Grants Paid $0

Salaries & Benefits $61,605

Fundraising Expenses $0

Program Expenses $89,718

Other Expenses $28,113

TOTAL EXPENSES $89,718

Year-over-Year Comparison

	2020	2019	Change
Revenue	$83,389	$68,348	+0.2%
Expenses	$89,718	$106,580	-0.2%
Net Income	$-6,329	$-38,232	-0.8%

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

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
Megan Sorells	Treasurer	001.00	Officer	$0	$0	$0
Tiffany Dressler	Secretary	000.50	Officer	$0	$0	$0
Swati Shaw	Vice President	000.50	Officer	$0	$0	$0
Leslie LeRoux	President	000.50	Officer	$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
2021	$83,389	$89,718	No data	$-6,329