Little Star School Montessori (EIN 911193700) - 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

1982

Legal Domicile

Principal Officer

Steve Hirsch

Phone

5099962801

Tax Period

2023-07-01 to 2024-06-30

Little Star School Montessori, founded in 1982, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $421K, a strong 23% operating margin.

Mission

Operation of a Montessori 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 $506,048

Program Service Revenue $1,251,799

Investment Income $83,577

Other Revenue $5,093

TOTAL REVENUE $1,846,517

Expense Breakdown

Grants Paid $95,621

Salaries & Benefits $1,040,800

Fundraising Expenses $0

Program Expenses $1,422,905

Other Expenses $289,334

TOTAL EXPENSES $1,425,755

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,846,517	$2,262,864	-0.2%
Expenses	$1,425,755	$1,539,901	-0.1%
Net Income	$420,762	$722,963	-0.4%

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

100

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

$71,397

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Will Kiefer	President	1.00	Officer	$0	$0	$0
LaTanya Ott	Vice President	1.00	Officer	$0	$0	$0
Brad Halm	Executive Director	40.00	Key Emp	$71,397	$0	$71,397
Steve Hirsch	Treasurer	1.00	Officer	$0	$0	$0
Alieta Gregg	Secretary	1.00	Officer	$0	$0	$0
Leverett Hubbard	Member	1.00	Director	$0	$0	$0
Erin Cooley	Member	1.00	Director	$0	$0	$0
Kristie Fisher	Member	1.00	Director	$0	$0	$0
Anna Patterson	Member	1.00	Director	$0	$0	$0
Sam Rayachoti	Member	1.00	Director	$0	$0	$0
Lurline Sweet	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	No data	No data	No data	No data
2024	$1,846,517	$1,425,755	$4,491,712	$420,762
2023	$2,262,864	$1,539,901	$3,934,567	$722,963
2022	$1,489,830	$1,398,491	$3,162,187	$91,339
2021	$1,439,462	$1,242,685	$3,202,234	$196,777
2020	$1,766,915	$1,174,799	$2,936,216	$592,116
2019	$1,280,962	$1,106,710	$2,320,169	$174,252

Little Star School Montessori