Rain Lily Montessori School Inc

EIN: 871395886 501(c)(3) Education

Fernandina, FL

Total Revenue
$387,959
Total Expenses
$390,325
Total Assets
$272,040
Net Assets
$17,406
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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
FL
Principal Officer
Kati McClurg
Phone
9044327341
Tax Period
2024-07-01 to 2025-06-30

Rain Lily Montessori School Inc, founded in 2021, is a small nonprofit in the Education sector that reported $388K in total revenue in fiscal year 2024.

Mission

To operate a Montessori School for children ages 2.9 - 6.

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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 (2024)

Revenue Breakdown

Contributions & Grants $34,724
Program Service Revenue $353,163
Investment Income $0
Other Revenue $72
TOTAL REVENUE $387,959

Expense Breakdown

Grants Paid $0
Salaries & Benefits $240,491
Fundraising Expenses $7,148
Program Expenses $297,869
Other Expenses $149,834
TOTAL EXPENSES $390,325

Year-over-Year Comparison

2024 2023 Change
Revenue $387,959 $374,690 +0.0%
Expenses $390,325 $334,741 +0.2%
Net Income $-2,366 $39,949 -1.1%
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

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Governance

Voting Members
6
Independent Members
4
Employees
5
Volunteers
5

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
$168,776
Total Directors
2
$0
Key Employees
2
$168,776
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kati McClurg Chair 40
Officer Key Emp
$94,388 $0 $94,388
Tania Castro Co-Chair 40
Officer Key Emp
$74,388 $0 $74,388
Beverlee Mendoza Board Member 1
Director
$0 $0 $0
Katrina Robinson-Wheeler Board Member 1
Director
$0 $0 $0
Linda Batts Treasurer/Secretary 1
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
2025 $387,959 $390,325 $272,040 $-2,366
2024 $374,690 $334,741 $301,033 $39,949
2021 $20,000 No data $20,000 No data
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