KEYSTONE MONTESSORI CHARTER SCHOOL (EIN 860941637) - 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

1998

Legal Domicile

Principal Officer

LAURA HERTZLER

Phone

4804607312

Tax Period

2023-07-01 to 2024-06-30

KEYSTONE MONTESSORI CHARTER SCHOOL, founded in 1998, is a community nonprofit in the Education sector that reported $4.2M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year.

Mission

THE SCHOOL PROVIDES EDUCATIONAL SERVICES USING MONTESSORI TEACHING METHODS. THE SCHOOL PROVIDES THESE SERVICES THROUGH THE NINTH GRADE. PRESCHOOL AND SUMMER SCHOOL PROGRAMS ARE ALSO PROVIDED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,650,684

Program Service Revenue $1,455,817

Investment Income $14,922

Other Revenue $33,997

TOTAL REVENUE $4,155,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,040,979

Fundraising Expenses $67,421

Program Expenses $3,898,327

Other Expenses $1,324,191

TOTAL EXPENSES $4,365,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,155,420	$4,769,147	-0.1%
Expenses	$4,365,170	$4,312,040	+0.0%
Net Income	$-209,750	$457,107	-1.5%

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

100

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

$113,238

Total Directors

$61,443

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA HERTZLER	HEAD OF SCHO	40.00	Officer	$113,238	$0	$113,238
STACY BURNETT	DIRECTOR	1.00	Director	$0	$0	$0
ED STOCK	DIRECTOR	1.00	Director	$0	$0	$0
TRICIA FULLER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
NOEL ALFONSO	PRESIDENT	1.00	Officer Director	$0	$0	$0
BLANCA VILLALOBOS	DIRECTOR/LEA	40.00	Director	$61,443	$0	$61,443
JESSICA JARRETT	DIRECTOR	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	No data	No data	No data	No data
2024	$4,155,420	$4,365,170	$4,720,300	$-209,750
2023	$4,769,147	$4,312,040	$4,971,388	$457,107
2022	$3,879,607	$3,787,154	$4,689,235	$92,453
2021	$3,755,562	$3,475,686	$4,871,102	$279,876
2020	$3,481,674	$3,327,524	$5,193,408	$154,150
2019	$3,530,524	$3,602,234	$4,533,078	$-71,710
2018	$3,551,782	$3,551,127	$4,840,090	$655

KEYSTONE MONTESSORI CHARTER SCHOOL