SANTA CRUZ MONTESSORI SCHOOL (EIN 941573507) - 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

1964

Legal Domicile

Principal Officer

CHRISTINE MCBROOM

Phone

8314761646

Tax Period

2024-07-01 to 2025-06-30

SANTA CRUZ MONTESSORI SCHOOL, founded in 1964, is a community nonprofit in the Education sector that reported $7.4M in total revenue in fiscal year 2024. Expenses of $6.8M left a modest 7% surplus.

Mission

PRIVATE NONPROFIT SCHOOL SERVING TODDLERS THROUGH 8TH GRADE.

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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 $219,841

Program Service Revenue $7,029,685

Investment Income $153,142

Other Revenue $-10,170

TOTAL REVENUE $7,392,498

Expense Breakdown

Grants Paid $1,364,355

Salaries & Benefits $4,025,929

Fundraising Expenses $127,890

Program Expenses $5,603,956

Other Expenses $1,453,770

TOTAL EXPENSES $6,844,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,392,498	$7,069,676	+0.0%
Expenses	$6,844,054	$6,539,357	+0.0%
Net Income	$548,444	$530,319	+0.0%

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

150

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

$252,401

Total Directors

$282,980

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIAH LAMBERT	ELEMENTARY REP	40.00	Director	$68,295	$6,684	$74,979
JULIE PARRAGUIRRE	PRIMARY REP	40.00	Director	$100,440	$14,559	$114,999
ANGELA BRIDI-MILLIGAN	JUNIOR HIGH REP	40.00	Director	$84,368	$8,634	$93,002
CHRISTINE MCBROOM	PRESIDENT	10.00	Officer Director	$0	$0	$0
CHRIS OHLSEN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
BRIAN HEIM	TREASURER	5.00	Officer Director	$0	$0	$0
TREY GARLOUGH	SECRETARY	3.00	Officer Director	$0	$0	$0
JOSH BLICK	DIRECTOR	2.00	Director	$0	$0	$0
EVAN DESIEYES	DIRECTOR	2.00	Director	$0	$0	$0
KENDA HANSEN	DIRECTOR	2.00	Director	$0	$0	$0
NIKKI LEGASSICK	DIRECTOR	2.00	Director	$0	$0	$0
CAROLINE MONTGOMERY	DIRECTOR	2.00	Director	$0	$0	$0
KIMBERLEY SAXTON	HEAD OF SCHOOL	40.00	Officer	$203,634	$3,042	$206,676
KATHLEEN WARFIELD	CHIEF FINANCIAL OFFICER	16.00	Officer	$45,725	$0	$45,725

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	$7,392,498	$6,844,054	$11,114,497	$548,444
2024	$7,069,676	$6,539,357	$10,651,714	$530,319
2023	$7,211,350	$6,135,864	$10,185,541	$1,075,486
2022	$6,862,267	$5,916,204	$9,258,208	$946,063
2021	$5,666,229	$5,243,826	$8,742,179	$422,403
2020	$5,904,659	$6,035,385	$8,908,967	$-130,726
2019	$6,661,818	$6,308,028	$8,469,551	$353,790
2018	$6,320,346	$6,216,567	$8,346,712	$103,779

SANTA CRUZ MONTESSORI SCHOOL