PATAGONIA MONTESSORI ELEMENTARY SCHOOLINC (EIN 860994142) - 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

Principal Officer

JESSI M BEEBE

Phone

5203949530

Tax Period

2024-07-01 to 2025-06-30

PATAGONIA MONTESSORI ELEMENTARY SCHOOLINC, founded in 2000, is a small nonprofit that reported $387K in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $374K left a modest 3% surplus.

Mission

THE SCHOOLS MISSION IS TO PROVIDE A JOYFUL LEARNING COMMUNITY FOR CHILDREN AND THEIR FAMILIES CELEBRATING THE UNIQUE POTENTIAL WITHIN EACH OF US. THE SCHOOL PROVIDES EDUCATIONAL SERVIVCES PATAGONIA, ARIZONA TO APPROXIMATELY 35 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES.

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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 $374,628

Program Service Revenue $9,250

Investment Income $0

Other Revenue $2,722

TOTAL REVENUE $386,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $273,134

Fundraising Expenses $0

Program Expenses $289,542

Other Expenses $100,657

TOTAL EXPENSES $373,791

Year-over-Year Comparison

	2024	2023	Change
Revenue	$386,600	$311,964	+0.2%
Expenses	$373,791	$384,580	0.0%
Net Income	$12,809	$-72,616	-1.2%

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

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

$82,695

Total Directors

$82,695

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSI BEEBE	PRESIDENT	40.00	Officer Director	$82,695	$0	$82,695
FAY MAIN	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
NATALIE MILLS	TREASURER	1.00	Officer 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	$386,600	$373,791	$1,784,100	$12,809
2024	No data	No data	No data	No data
2023	$425,895	$365,774	$1,844,368	$60,121
2022	$447,247	$367,574	$1,783,283	$79,673
2021	$338,304	$368,285	$1,703,950	$-29,981

PATAGONIA MONTESSORI ELEMENTARY SCHOOLINC