MONTESSORI OUTREACH (EIN 911126946) - Form 990 Financial Analysis & Trantor Score

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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

1979

Legal Domicile

Principal Officer

EDITH PEREIRA

Phone

5096273213

Tax Period

2023-01-01 to 2023-12-31

MONTESSORI OUTREACH, founded in 1979, is a micro nonprofit in the Education sector that reported $16K in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $67K exceeded revenue, resulting in a 329% operating deficit.

Mission

CHILDRENS EDUCATION SCHOOL

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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 $0

Investment Income $15,445

Other Revenue $74

TOTAL REVENUE $15,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $56,929

Other Expenses $66,576

TOTAL EXPENSES $66,576

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,519	$26,706	-0.4%
Expenses	$66,576	$128,104	-0.5%
Net Income	$-51,057	$-101,398	-0.5%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHAEDRA MORGAN	BOARD	5.00	Director	$0	$0	$0
MIKE KEHL	BOARD	5.00	Director	$0	$0	$0
EDITH PEREIRA	DIRECTOR	5.00	Officer	$0	$0	$0
MARIO PEREIRA	VICE PRESIDENT	5.00	Officer	$0	$0	$0
ALEXANDRIA PEREIRA	SEC/TREASURER	5.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$15,519	$66,576	$488,420	$-51,057
2022	$26,706	$128,104	$497,768	$-101,398
2021	$103,492	$140,370	$718,041	$-36,878
2020	$44,929	$149,162	$926,511	$-104,233
2019	$95,454	$248,649	$837,395	$-153,195
2018	$113,012	$299,401	$927,722	$-186,389

MONTESSORI OUTREACH