Montessori Northwest

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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

1979

Legal Domicile

Principal Officer

ANGELIKA STEINBERG

Phone

5039638992

Tax Period

2024-06-01 to 2025-05-31

Montessori Northwest, founded in 1979, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 17% operating deficit.

Mission

TO PROVIDE EDUCATION HONORING THE PEDAGOGICAL PRINCIPLES OF DR. MARIA MONTESSORI BY OFFERING AMI MONTESSORI TEACHER EDUCATION, PROFESSIONAL DEVELOPMENT, AND COMMUNITY OUTREACH.

Program Service Accomplishments

Program 1

Expenses: $961,939 Revenue: $928,726

TO PROVIDE EDUCATION HONORING THE PEDAGOGICAL PRINCIPLES OF DR. MARIA MONTESSORI BY OFFERING AMI MONTESSORI TEACHER EDUCATION, PROFESSIONAL DEVELOPMENT, AND COMMUNITY OUTREACH.

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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 $48,478

Program Service Revenue $928,726

Investment Income $39,209

Other Revenue $0

TOTAL REVENUE $1,016,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $742,316

Fundraising Expenses $3,182

Program Expenses $961,939

Other Expenses $445,234

TOTAL EXPENSES $1,187,550

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,016,413	$1,774,229	-0.4%
Expenses	$1,187,550	$1,409,987	-0.2%
Net Income	$-171,137	$364,242	-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

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

$119,424

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELIKA STEINBERG	Executive Dir.	40.00	Officer	$111,150	$8,274	$119,424
SARA WERNER ANDREWS	DIR. OF TRAINING	40.00		$115,291	$0	$115,291
AARTI JESRANI	President	1.00	Officer Director	$0	$0	$0
MERRETT KRAHN	Vice President	1.00	Officer Director	$0	$0	$0
ERIC ALEXANDER	Treasurer	1.00	Officer Director	$0	$0	$0
HANNAH MCCULLOCH	Secretary	1.00	Officer Director	$0	$0	$0
JEAN DUNKIRK	Director	1.00	Director	$0	$0	$0
MINNIE WALES	Director	1.00	Director	$0	$0	$0
ELIZABETH TRUMAN	Director	1.00	Director	$0	$0	$0
GABRIEL BARBER	Director	1.00	Director	$0	$0	$0
KEDEMAH EVANS	Director	1.00	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
2025	$1,016,413	$1,187,550	$2,386,767	$-171,137
2024	$1,774,229	$1,409,987	$1,719,361	$364,242
2023	$1,049,683	$972,281	$1,635,689	$77,402
2022	$1,097,128	$927,160	$1,264,846	$169,968
2021	$1,222,808	$969,680	$1,188,467	$253,128
2020	$1,205,148	$1,089,403	$917,565	$115,745
2019	$1,570,720	$1,186,532	$838,005	$384,188
2018	$1,378,103	$1,174,515	$459,110	$203,588