PHILOMATH MONTESSORI SCHOOL (EIN 931323194) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

Jessica Neebe

Phone

5419292672

Tax Period

2023-07-01 to 2024-06-30

PHILOMATH MONTESSORI SCHOOL, founded in 2001, is a small nonprofit in the Education sector that reported $208K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum.

Mission

To operate a Montessori school for young children, following the principles developed by Maria Montessori to foster educational and developmental growth and to nurture a love of learning.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $14,075

Program Service Revenue $188,145

Investment Income $5,474

Other Revenue $0

TOTAL REVENUE $207,694

Expense Breakdown

Grants Paid $6,855

Salaries & Benefits $151,596

Fundraising Expenses $0

Program Expenses $162,075

Other Expenses $43,485

TOTAL EXPENSES $201,936

Year-over-Year Comparison

	2023	2022	Change
Revenue	$207,694	$149,986	+0.4%
Expenses	$201,936	$177,918	+0.1%
Net Income	$5,758	$-27,932	-1.2%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$376

Total Directors

$376

Key Employees

$57,977

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jessica Neebe	Executive Director	30	Key Emp Highest	$49,328	$8,649	$57,977
Shannon Zuschlag	President	3	Officer Director	$376	$0	$376
Paul Hochfeld	Board Member	1	Director	$0	$0	$0
Ruby Moon	Board Member	1	Director	$0	$0	$0
Les Oehler	Board Member	1	Director	$0	$0	$0
Karen Petersen	Board Member	1.0	Director	$0	$0	$0
Tara Starr-Marvin	Board Member	1	Director	$0	$0	$0
Karin Bolender-Hart	Secretary	2	Officer Director	$0	$0	$0
Debra Alba	Treasurer	2	Officer 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	No data	No data	No data	No data
2024	$207,694	$201,936	$207,152	$5,758
2022	$259,176	$191,393	$218,661	$67,783

PHILOMATH MONTESSORI SCHOOL