Lehi Montessori Inc (EIN 860993300) - 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

2000

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Lehi Montessori Inc, founded in 2000, is a small nonprofit in the Education sector that reported $427K in total revenue in fiscal year 2023. Expenses of $476K exceeded revenue, resulting in a 11% operating deficit.

Mission

Private Montessori school providing educational services to students in Grades K-6. Prior to this fiscal year, the school operated under an Arizona Charter. Effective this year, the school operates privately.

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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 $0

Program Service Revenue $426,986

Investment Income $0

Other Revenue $0

TOTAL REVENUE $426,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $282,866

Fundraising Expenses $0

Program Expenses $475,718

Other Expenses $192,852

TOTAL EXPENSES $475,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$426,986	N/A	N/A
Expenses	$475,718	N/A	N/A
Net Income	$-48,732	N/A	N/A

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
Nathan Johnson	President	0.00	Director	$0	$0	$0
Kathy Durfee	Member	0.00	Director	$0	$0	$0
Jennifer Shoemaker	Secretary	15.00	Director	$0	$0	$0
Justin Judd	Member	0.00	Director	$0	$0	$0
Richard Eldridge	Member	0.00	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
2024	$426,986	$475,718	$444,792	$-48,732
2023	$448,266	$352,036	$492,501	$96,230
2022	$351,142	$302,203	$396,690	$48,939
2021	$313,065	$274,396	$348,922	$38,669
2020	$376,333	$334,456	$313,744	$41,877
2019	$376,752	$417,830	$281,594	$-41,078
2018	$385,124	$352,452	$313,022	$32,672

Lehi Montessori Inc