WOODLAND MONTESSORI SCHOOL (EIN 911933205) - 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

1998

Legal Domicile

Principal Officer

PATRICIA MANZ

Phone

5099241324

Tax Period

2024-07-01 to 2025-06-30

WOODLAND MONTESSORI SCHOOL, founded in 1998, is a small nonprofit in the Education sector that reported $474K in total revenue in fiscal year 2024. Expenses of $459K left a modest 3% surplus.

Mission

PROVIDING LICENSED CHILDCARE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $14,200

Program Service Revenue $451,925

Investment Income $5,435

Other Revenue $2,933

TOTAL REVENUE $474,493

Expense Breakdown

Grants Paid $0

Salaries & Benefits $355,073

Fundraising Expenses $0

Program Expenses $458,833

Other Expenses $103,760

TOTAL EXPENSES $458,833

Year-over-Year Comparison

	2024	2023	Change
Revenue	$474,493	$444,768	+0.1%
Expenses	$458,833	$408,851	+0.1%
Net Income	$15,660	$35,917	-0.6%

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

$35,988

Total Directors

$38,842

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT MANZ	TREASURER	1.48	Director	$766	$0	$766
FRANKLIN DAY	SECRETARY	0.50	Director	$0	$0	$0
LINDA BRADLEY	BOARD MEMBER	0.50	Director	$0	$0	$0
TAYLOR VIERCK	BOARD MEMBER	0.50	Director	$0	$0	$0
KEN GILES	BOARD MEMBER	0.50	Director	$0	$0	$0
JACLYN OSCARSON	CHAIRPERSON	0.50	Director	$0	$0	$0
ANDREA WENDT	BOARD MEMBER	0.50	Director	$0	$0	$0
COREANNA RIDDELL	BOARD MEMBER	40.46	Director	$37,562	$514	$38,076
MAKAYA JUDGE	EXECUTIVE DIRECTOR	30.46	Officer	$35,500	$488	$35,988

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	$474,493	$458,833	$325,688	$15,660
2024	$444,768	$408,851	$307,436	$35,917
2023	$393,979	$409,162	$258,592	$-15,183
2022	$532,592	$408,289	$255,484	$124,303
2022	$532,592	$408,122	$277,860	$124,470
2021	$389,715	$318,287	$142,886	$71,428

WOODLAND MONTESSORI SCHOOL