SUNGARDEN MONTESSORI CENTER INC (EIN 930825064) - 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

1983

Legal Domicile

Principal Officer

REGINA FELDMAN

Phone

5036552609

Tax Period

2024-07-01 to 2025-06-30

SUNGARDEN MONTESSORI CENTER INC, founded in 1983, is a small nonprofit that reported $839K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

SUNGARDEN MONTESSORI CHILDREN'S HOUSE IS DEDICATED TO THE EDUCATION OF THE WHOLE CHILD WITHIN PURPOSEFUL, RESPECTFUL ENVIRONMENTS BASED UPON THE INSIGHTS AND INSPIRATION OF DR. MARIA MONTESSORI.

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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 $28,678

Program Service Revenue $807,675

Investment Income $115

Other Revenue $2,035

TOTAL REVENUE $838,503

Expense Breakdown

Grants Paid $0

Salaries & Benefits $704,153

Fundraising Expenses $1,965

Program Expenses $723,508

Other Expenses $189,872

TOTAL EXPENSES $894,025

Year-over-Year Comparison

	2024	2023	Change
Revenue	$838,503	$743,881	+0.1%
Expenses	$894,025	$742,910	+0.2%
Net Income	$-55,522	$971	-58.2%

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

Total Directors

$72,875

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SABRINA WHITMAN	PRESIDENT	3.00	Officer Director	$0	$0	$0
TAYLOR NEMECEK	TREASURER	3.00	Officer Director	$0	$0	$0
CHASE MEYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
CALLEN LASTER	SECRETARY	3.00	Officer Director	$0	$0	$0
DIANNA REDMOND	FORMER HEAD OF SCHOOL	40.00	Director	$72,875	$0	$72,875
MARY HICKS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN MESSICK	BOARD MEMBER	1.00	Director	$0	$0	$0
NICOLE STROUPE	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
REGINA FELDMAN	HEAD OF SCHOOL	40.00	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	$838,503	$894,025	$431,081	$-55,522
2024	$743,881	$742,910	$523,015	$971
2023	$601,302	$720,062	$513,748	$-118,760
2022	$1,005,813	$528,762	$608,014	$477,051
2021	$125,203	$207,365	$244,416	$-82,162
2020	$447,270	$545,193	$325,520	$-97,923
2019	$600,858	$585,400	$338,447	$15,458
2018	$556,460	$487,961	$315,434	$68,499

SUNGARDEN MONTESSORI CENTER INC