CORVALLIS MONTESSORI SOCIETY INC (EIN 930562020) - 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

1967

Principal Officer

JOEL GUSTAFSON

Phone

5417532513

Tax Period

2024-07-01 to 2025-06-30

CORVALLIS MONTESSORI SOCIETY INC, founded in 1967, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.3M left a modest 5% surplus.

Mission

THE MISSION OF THE CORVALLIS MONTESSORI SCHOOL IS TO EDUCATE CHILDREN TO THEIR FULLEST POTENTIAL. WE STRIVE TO HELP CHILDREN DEVELOP AND MAINTAIN THEIR INNATE LOVE OF LEARNING AND TO MAKE EDUCATION A JOYFUL LIFELONG PROCESS.

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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 $7,901

Program Service Revenue $1,339,362

Investment Income $304

Other Revenue $0

TOTAL REVENUE $1,347,567

Expense Breakdown

Grants Paid $0

Salaries & Benefits $976,751

Fundraising Expenses $2,595

Program Expenses $906,786

Other Expenses $297,189

TOTAL EXPENSES $1,273,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,347,567	$1,403,930	0.0%
Expenses	$1,273,940	$1,212,206	+0.1%
Net Income	$73,627	$191,724	-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

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

$105,412

Total Directors

$105,412

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMARA BASHAM	EXECUTIVE DI	40.00	Officer Director	$105,412	$0	$105,412
CASSIE SILER	MEMBER AT LA	N/A	Director	$0	$0	$0
JILL HEIN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KYLE SMITH	SECRETARY	N/A	Officer Director	$0	$0	$0
SETH PURCELL	MEMBER AT LA	N/A	Director	$0	$0	$0
JOHN OLLIS	MEMBER AT LA	N/A	Director	$0	$0	$0
SPENCER DIXON	MEMBER AT LA	N/A	Director	$0	$0	$0
JACK LINK	TREASURER	N/A	Officer Director	$0	$0	$0
JOEL GUSTAFSON	PRESIDENT	N/A	Officer Director	$0	$0	$0
CAROLINE HEDGE	MEMBER AT LA	N/A	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	$1,347,567	$1,273,940	$3,189,113	$73,627
2024	No data	No data	No data	No data
2023	$1,242,758	$1,089,866	$1,636,491	$152,892
2021	$935,040	$771,525	$2,025,172	$163,515
2020	$844,630	$767,288	$860,818	$77,342
2019	$974,041	$923,800	$1,734,468	$50,241
2018	$965,764	$906,506	$902,174	$59,258

CORVALLIS MONTESSORI SOCIETY INC