Lilac Montessori (EIN 922876493) - 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

2021

Legal Domicile

Principal Officer

HEATHER ZOLZER

Phone

6195385457

Tax Period

2024-07-01 to 2025-06-30

Lilac Montessori, founded in 2021, is a small nonprofit in the Education sector that reported $316K in total revenue in fiscal year 2024. Revenue surged 2202% from the prior year, signaling strong growth momentum. Expenses of $285K left a modest 10% surplus.

Mission

Lilac Montessori is a nonprofit early childhood education program providing Montessori-based learning for children ages 18 months through 5 years. The school operates a mixed-age Montessori classroom that supports children's independence, concentration, and social development. During the tax year, the organization provided daily classroom instruction, maintained Montessori learning materials and classroom environments, supported staff training and curriculum development, and maintained its educational facility to ensure a high-quality learning environment for enrolled students.

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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 $22,430

Program Service Revenue $293,548

Investment Income $0

Other Revenue $0

TOTAL REVENUE $315,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $173,368

Fundraising Expenses $1,031

Program Expenses $227,898

Other Expenses $111,950

TOTAL EXPENSES $285,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$315,978	$13,725	+22.0%
Expenses	$285,318	N/A	N/A
Net Income	$30,660	$13,725	+1.2%

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

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

$44,950

Total Directors

Key Employees

$89,480

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather Zolzer	Executive Director	40	Key Emp	$89,480	$0	$89,480
Brittany Keegan	Member	40	Officer	$44,950	$0	$44,950
Devanshi Desai	Board Member	1	Officer	$0	$0	$0
Andrea Zeman	Secretary	1	Officer	$0	$0	$0
Chong Mary Zheng	Treasurer	1	Officer	$0	$0	$0
Helen Boluna	Board Member	1	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	$315,978	$285,318	$98,909	$30,660

Lilac Montessori