Montessori Academy at Spring Valley (EIN 911524441) - 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

1991

Legal Domicile

Principal Officer

Yiying Zhuang

Phone

2538746003

Tax Period

2023-07-01 to 2024-06-30

Montessori Academy at Spring Valley, founded in 1991, is a small nonprofit in the Education sector that reported $873K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $1.0M exceeded revenue, resulting in a 19% operating deficit.

Mission

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 $179,319

Program Service Revenue $693,469

Investment Income $0

Other Revenue $0

TOTAL REVENUE $872,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $731,114

Fundraising Expenses $0

Program Expenses $890,312

Other Expenses $307,228

TOTAL EXPENSES $1,038,342

Year-over-Year Comparison

	2023	2022	Change
Revenue	$872,788	$755,243	+0.2%
Expenses	$1,038,342	$890,505	+0.2%
Net Income	$-165,554	$-135,262	+0.2%

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

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

$14,423

Total Directors

$49,840

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dengxing Fang	President	0.50	Officer Director	$0	$0	$0
Jianping Wang	Vice President	0.50	Officer Director	$0	$0	$0
Min Xu	Board Member	0.50	Director	$0	$0	$0
Yiying Zhuang	Board Member	40.00	Director	$35,417	$0	$35,417
Amber Chen	Director/Board Member	40.00	Officer Director	$14,423	$0	$14,423
Jiawen Fang	Secretary	0.50	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	$872,788	$1,038,342	$237,843	$-165,554
2023	$755,243	$890,505	$334,957	$-135,262
2022	$1,128,053	$896,428	$469,712	$231,625
2021	$618,087	$624,947	$533,835	$-6,860
2020	$744,551	$778,715	$378,422	$-34,164
2019	$931,283	$908,233	$278,747	$23,050
2018	$906,127	$873,105	$261,336	$33,022

Montessori Academy at Spring Valley