MONTESSORI DAY PUBLIC SCHOOLS CHARTERED (EIN 860825041) - 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

1996

Legal Domicile

Principal Officer

MARGARET HUFFMAN

Phone

6029437672

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI DAY PUBLIC SCHOOLS CHARTERED, founded in 1996, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $2.0M left a modest 8% surplus.

Mission

MONTESSORI BASED SCHOOL WITH THE PURPOSE TO PROVIDE QUALITY EDUCATION TO STUDENTS IN GRADES KINDERGARTEN THROUGH 8TH. OPERATES AS A CHARTER SCHOOL UNDER A CONTRACT WITH THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS.

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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 $2,039,312

Program Service Revenue $46,330

Investment Income $35,724

Other Revenue $0

TOTAL REVENUE $2,121,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,803,779

Other Expenses $1,960,249

TOTAL EXPENSES $1,960,249

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,121,366	$2,284,996	-0.1%
Expenses	$1,960,249	$1,993,392	0.0%
Net Income	$161,117	$291,604	-0.4%

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

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
PATRICIA FREEMAN	DIRECTOR	40.00	Director	$0	$0	$0
MARGARET HUFFMAN	PRESIDENT	40.00	Officer Director	$0	$0	$0
PATRICIA VROOM	MEMBER	1.00	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	$2,121,366	$1,960,249	$2,445,196	$161,117
2024	$2,284,996	$1,993,392	$3,672,503	$291,604
2023	$2,260,741	$1,970,975	$5,782,553	$289,766
2022	$2,144,468	$2,035,060	$4,814,415	$109,408
2021	$2,620,171	$2,497,466	$4,125,174	$122,705
2020	$2,711,018	$2,163,979	$3,369,319	$547,039
2019	$2,537,364	$2,095,894	$2,767,613	$441,470
2018	$2,451,610	$2,205,702	$2,546,834	$245,908

MONTESSORI DAY PUBLIC SCHOOLS CHARTERED