SIERRA NEVADA MONTESSORI SCHOOL

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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

1997

Legal Domicile

Principal Officer

MARY LEVY

Phone

7758526162

Tax Period

2023-07-01 to 2024-06-30

SIERRA NEVADA MONTESSORI SCHOOL, founded in 1997, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2023. Expenses of $3.1M left a modest 5% surplus.

Mission

TO PROVIDE AN EXCELLENT LEARNING ENVIRONMENT SO CHILDREN DEVELOP TO THEIR FULL POTENTIAL, FUNCTION INDEPENDENTLY, AND ENJOY LEARNING.

Program Service Accomplishments

Program 1

Expenses: $2,205,339 Revenue: $2,950,030

THE ORGANIZATION PROVIDES SCHOOL PROGRAMS TO 225 INDIVIDUALS. THE PROGRAMS CONSIST OF A PRIMARY PROGRAM FOR CHILDREN AGES TWO THROUGH SIX, AN ELEMENTARY PROGRAM FOR FIRST THROUGH SIXTH GRADE, AND AN ADOLESCENT PROGRAM FOR SEVENTH TO EIGHTH. FUNDRAISING IS PERFORMED BY ADMINISTRATION AND VOLUNTEERS.

Program 2

Expenses: $54,118 Revenue: $161,424

PROVIDES CARE FOR CHILDREN BEFORE AND AFTER REGULAR SCHOOL HOURS. TOTAL SERVED 190.

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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 $3,112,041

Investment Income $36,623

Other Revenue $67,064

TOTAL REVENUE $3,215,728

Expense Breakdown

Grants Paid $1,995

Salaries & Benefits $2,389,506

Fundraising Expenses $0

Program Expenses $2,259,457

Other Expenses $673,068

TOTAL EXPENSES $3,064,569

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,215,728	$2,986,449	+0.1%
Expenses	$3,064,569	$2,817,577	+0.1%
Net Income	$151,159	$168,872	-0.1%

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

$436,387

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN O'LEARY	VICE CHAIR/CLASS I TRUSTEE	0.30	Officer Director	$0	$0	$0
NICOLE HICKS	CLASS II TRUSTEE	0.30	Officer Director	$0	$0	$0
CHRISTA MITCHELL	CLASS II TRUSTEE	0.30	Officer Director	$0	$0	$0
SEAN MCCOY	CLASS II TRUSTEE	0.30	Officer Director	$0	$0	$0
ERIN AMESTOY-MARIANO	CLASS I TRUSTEE	0.30	Officer Director	$0	$0	$0
KATY LOOS	CLASS I TRUSTEE	0.30	Officer Director	$0	$0	$0
MARY LEVY	PRESIDENT/HEAD OF SCHOOL	40.00	Officer	$107,946	$10,795	$118,741
JACKIE SILVEIRA-SATER	DIRECTOR OF EDUCATION	40.00	Officer	$101,771	$10,177	$111,948
MONIQUE RUSSELL	TREASURER	40.00	Officer	$79,000	$7,900	$86,900
SARA LEE	SECRETARY	40.00	Officer	$51,052	$5,105	$56,157
MICHELE THOMPSON	AMI MEMBER	40.00	Officer	$56,946	$5,695	$62,641
MARIE PARCO	ADVISORY MEMBER	0.30	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	No data	No data	No data	No data
2024	$3,215,728	$3,064,569	$3,851,701	$151,159
2023	$2,986,449	$2,817,577	$3,822,694	$168,872
2022	$2,877,798	$2,803,628	$3,636,540	$74,170
2021	$3,060,911	$2,653,132	$3,199,363	$407,779
2020	$2,594,858	$2,629,670	$2,733,497	$-34,812
2019	$2,518,350	$2,539,994	$2,341,713	$-21,644