New River Valley Montessori Corporation New River Valley Montessori School

EIN: 882459316 501(c)(3) Education

Floyd, VA

Total Revenue
$48,353
Total Expenses
$36,022
Total Assets
$60,581
Net Assets
$12,264
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
2022
Legal Domicile
VA
Principal Officer
CHARLES J CAPLE
Phone
5407453737
Tax Period
2022-05-20 to 2022-12-31

New River Valley Montessori Corporation New River Valley Montessori School, founded in 2022, is a micro nonprofit in the Education sector that reported $48K in total revenue in fiscal year 2022. The organization ran a surplus of $12K, a strong 26% operating margin.

Mission

New River Valley Montessori Corporation is Montessori school in Floyd Virginia serving ages six to twelve years old

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $14,997
Program Service Revenue $33,355
Investment Income $1
Other Revenue $0
TOTAL REVENUE $48,353

Expense Breakdown

Grants Paid $0
Salaries & Benefits $27,127
Fundraising Expenses $0
Program Expenses $36,022
Other Expenses $8,895
TOTAL EXPENSES $36,022

Year-over-Year Comparison

2022 2021 Change
Revenue $48,353 N/A N/A
Expenses $36,022 N/A N/A
Net Income $12,331 N/A N/A
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
1
Employees
6
Volunteers
4

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
4
$15,727
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
IZABELLE A THOMAS President 35.00
Officer
$7,422 $0 $7,422
MATTHEW SEBAS Vice President N/A
Officer
$0 $0 $0
CORNELIA AVELLAR Secretary 30.00
Officer
$8,305 $0 $8,305
CHARLES J CAPLE Treasurer N/A
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
2024 No data No data No data No data
2023 No data No data No data No data
2022 $48,353 $36,022 $60,581 $12,331
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