Montessori Education Centre Charter School (EIN 860825401) - 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

Tamara Whiting

Phone

4809268375

Tax Period

2024-07-01 to 2025-06-30

Montessori Education Centre Charter School, founded in 1996, is a community nonprofit in the Education sector that reported $4.7M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

Commitment to development of the whole child by providing students a well-rounded, individualized education and development experience that is grounded on Montessori principles

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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 $4,567,713

Program Service Revenue $0

Investment Income $0

Other Revenue $162,443

TOTAL REVENUE $4,730,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,919,037

Fundraising Expenses $0

Program Expenses $4,947,290

Other Expenses $1,103,924

TOTAL EXPENSES $5,022,961

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,730,156	$5,108,561	-0.1%
Expenses	$5,022,961	$4,995,233	+0.0%
Net Income	$-292,805	$113,328	-3.6%

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

142

Volunteers

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

$195,058

Total Directors

$195,058

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tamara Whiting	President	36.00	Officer Director	$93,722	$4,684	$98,406
Rachel Lichtenberger	Vice President	38.00	Officer Director	$93,463	$3,189	$96,652
Laura Davis	Director	0.50	Director	$0	$0	$0
Stephanie Ord	Director	0.50	Director	$0	$0	$0
Jacque Scott	Director	0.50	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	$4,730,156	$5,022,961	$820,623	$-292,805
2024	$5,108,561	$4,995,233	$1,567,025	$113,328
2023	$4,859,534	$4,518,791	$1,633,661	$340,743
2022	$4,283,397	$4,244,087	$633,003	$39,310
2021	$4,058,644	$4,067,170	$587,621	$-8,526
2020	$3,825,728	$3,774,192	$597,185	$51,536
2019	$3,688,816	$3,694,173	$547,452	$-5,357
2018	$3,526,461	$3,483,420	$510,629	$43,041

Montessori Education Centre Charter School