Clover Montessori School (EIN 861704957) - 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

2021

Legal Domicile

Principal Officer

JAKE COHEN

Phone

2153269216

Tax Period

2024-07-01 to 2025-06-30

Clover Montessori School, founded in 2021, is a small nonprofit in the Education sector that reported $548K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $466K left a modest 15% surplus.

Mission

A HIGH FIDELITY MONTESSORI MICRO-SCHOOL SERVING CHILDREN 2 YEARS 9 MONTHS-6 YEARS OLD.

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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 $18,620

Program Service Revenue $470,819

Investment Income $0

Other Revenue $58,731

TOTAL REVENUE $548,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $315,179

Fundraising Expenses $0

Program Expenses $420,709

Other Expenses $151,138

TOTAL EXPENSES $466,317

Year-over-Year Comparison

	2024	2023	Change
Revenue	$548,170	$455,930	+0.2%
Expenses	$466,317	$469,386	0.0%
Net Income	$81,853	$-13,456	-7.1%

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

$130,585

Total Directors

$130,585

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Eileen Fell	Secretary, Founding Teacher Le	40.0	Officer Director	$58,781	$6,744	$65,525
Jake Cohen	Treasurer, Founding Teacher Le	40.0	Officer Director	$59,804	$5,256	$65,060
Kauthar Rahman	Board President	0.07	Officer Director	$0	$0	$0
Fauzia Bilqees	Board Member	0.07	Director	$0	$0	$0
Marion Geiger	Board Member	0.07	Director	$0	$0	$0
Paul Severin	Board Member	0.07	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	$548,170	$466,317	$174,439	$81,853
2024	No data	No data	No data	No data
2023	$383,799	$360,635	$133,700	$23,164

Clover Montessori School