LAKELAND MONTESSORI SCHOOLHOUSE INC (EIN 900131857) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

LORI DEANGELIS

Phone

8634130003

Tax Period

2024-07-01 to 2025-06-30

LAKELAND MONTESSORI SCHOOLHOUSE INC, founded in 2004, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. The organization ran a surplus of $350K, a strong 17% operating margin.

Mission

TO PROVIDE A SUPPORTIVE EDUCATIONAL ENVIRONMENT FOR CHILDREN, REGARDLESS OF INCOME, RACE, OR ETHNIC BACKGROUND.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $41,292

Program Service Revenue $1,105,518

Investment Income $0

Other Revenue $968,639

TOTAL REVENUE $2,115,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,739,061

Other Expenses $1,765,462

TOTAL EXPENSES $1,765,462

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,115,449	$2,119,141	0.0%
Expenses	$1,765,462	$1,536,531	+0.1%
Net Income	$349,987	$582,610	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

150

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

Total Directors

Key Employees

$114,734

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI DEANGELIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BEN GRAFFAM	BOARD MEMBER	1.00	Director	$0	$0	$0
RICK MAXEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSIE HILL	CO-HEAD OF SCHOOL	31.00	Key Emp Highest	$114,734	$0	$114,734
CHELSEA WALDRON	PRINCIPAL	40.00	Key Emp	$0	$0	$0
PHIL SCHMITT	BOARD MEMBER	1.00	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	$2,115,449	$1,765,462	$6,089,247	$349,987
2024	$2,119,141	$1,536,531	$5,765,879	$582,610
2023	$1,996,254	$1,447,340	$4,402,375	$548,914
2022	$1,750,569	$1,407,559	$3,833,674	$343,010
2021	$1,659,295	$1,270,398	$3,624,615	$388,897
2020	$1,515,299	$1,125,591	$3,264,811	$389,708
2019	$1,435,774	$1,135,309	$2,738,732	$300,465

LAKELAND MONTESSORI SCHOOLHOUSE INC