Everyday Blooms Montessori Inc

EIN: 862956632 501(c)(3) Education

Grand Rapids, MI

Total Revenue
$1,195,995
Total Expenses
$1,129,868
Total Assets
$453,066
Net Assets
$439,714
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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
MI
Tax Period
2023-01-01 to 2023-12-31

Everyday Blooms Montessori Inc, founded in 2021, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2023. Expenses of $1.1M left a modest 6% surplus.

Mission

We believe that the first six years of a childs life are the most critical. We offer a high quality learning environment to a diverse community of children and families.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $45,576
Program Service Revenue $1,126,357
Investment Income $13,520
Other Revenue $10,542
TOTAL REVENUE $1,195,995

Expense Breakdown

Grants Paid $0
Salaries & Benefits $861,971
Fundraising Expenses $0
Program Expenses $984,279
Other Expenses $267,897
TOTAL EXPENSES $1,129,868

Year-over-Year Comparison

2023 2022 Change
Revenue $1,195,995 $1,132,121 +0.1%
Expenses $1,129,868 $879,183 +0.3%
Net Income $66,127 $252,938 -0.7%
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

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Governance

Voting Members
4
Independent Members
4
Employees
31
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kate Shannon Treasurer 0.00
Officer
$0 $0 $0
Emily Jacobson Secretary 0.00
Officer
$0 $0 $0
Kathryn Robinson President 0.00
Officer
$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
2023 $1,195,995 $1,129,868 $453,066 $66,127
2022 $1,132,121 $879,183 $386,129 $252,938
2021 $384,898 $264,249 $147,315 $120,649
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