Orcas Montessori School (EIN 911490036) - 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

1994

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

Orcas Montessori School, founded in 1994, is a small nonprofit in the Education sector that reported $197K in total revenue in fiscal year 2022. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $220K exceeded revenue, resulting in a 11% operating deficit.

Mission

Orcas Montessori School nurtures independent learners through individualized Montessori education. We foster holistic development, emphasizing hands-on learning and community building. Our supportive environment helps children develop confidence and capability.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,750

Program Service Revenue $189,211

Investment Income $0

Other Revenue $4,400

TOTAL REVENUE $197,361

Expense Breakdown

Grants Paid $300

Salaries & Benefits $126,364

Fundraising Expenses $0

Program Expenses $181,862

Other Expenses $92,912

TOTAL EXPENSES $219,576

Year-over-Year Comparison

	2022	2021	Change
Revenue	$197,361	$297,292	-0.3%
Expenses	$219,576	$249,460	-0.1%
Net Income	$-22,215	$47,832	-1.5%

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

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
Maggie Vinson	Vice President	0.00	Highest	$45,266	$0	$45,266
Mary Anne Owen	Board Member	2.00	Director	$0	$0	$0
Robert Hall	Board Member	2.00	Director	$0	$0	$0
Jeanne Scott	Board Member	2.00	Director	$0	$0	$0
Charly Taylor	Board Member	2.00	Director	$0	$0	$0
Alison Sanders	Board Member	2.00	Director	$0	$0	$0
Madie Murray	Board Member	2.00	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
2024	No data	No data	No data	No data
2023	$197,361	$219,576	$814,700	$-22,215
2022	$297,292	$249,460	$884,100	$47,832
2021	$605,249	$199,438	$845,995	$405,811
2020	$223,981	$241,519	$226,043	$-17,538
2019	$245,889	$212,409	$203,398	$33,480

Orcas Montessori School