Diablo Valley Montessori School Inc (EIN 941606963) - 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

1965

Legal Domicile

Phone

9252836036

Tax Period

2024-08-01 to 2025-07-31

Diablo Valley Montessori School Inc, founded in 1965, is a community nonprofit in the Education sector that reported $3.6M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

Educational programs include Toddler, AM Primary, Full Day, Kindergarten, Summer School, Afterschool, and Extended Day Care. Approximately 115 families.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,407,971

Investment Income $0

Other Revenue $171,839

TOTAL REVENUE $3,579,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,973,323

Fundraising Expenses $0

Program Expenses $3,608,742

Other Expenses $635,419

TOTAL EXPENSES $3,608,742

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,579,810	$3,115,292	+0.1%
Expenses	$3,608,742	$3,414,323	+0.1%
Net Income	$-28,932	$-299,031	-0.9%

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

N/A

Employees

N/A

Volunteers

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jayne Martin	Administrator	40.00		$144,976	$0	$144,976
Deborah Donnelly	Business Manager	40.00		$140,207	$0	$140,207
Brian Morgan	President	0.00	Director	$0	$0	$0
Sarah Peterson	Vice President	0.00	Director	$0	$0	$0
Amy Wood	Secretary	0.00	Director	$0	$0	$0
Roger Tanaka	Treasurer	0.00	Director	$0	$0	$0
Albert Liu	Trustee	0.00	Director	$0	$0	$0
Jessie Dudum	Trustee	0.00	Director	$0	$0	$0
Howli Pfeiffer	Trustee	0.00	Director	$0	$0	$0
Caitlin Niedermeyer	Trustee	0.00	Director	$0	$0	$0
Joe Cloyes	Trustee	0.00	Director	$0	$0	$0
Jesse Abhyankar	Trustee	0.00	Director	$0	$0	$0
Alessandra Pegnim	Trustee	0.00	Director	$0	$0	$0
Anthony Davies	Trustee	0.00	Director	$0	$0	$0
Erin Ebe	Trustee	0.00	Director	$0	$0	$0
Gowri Rao	Trustee	0.00	Director	$0	$0	$0
Noah Starr	Trustee	0.00	Director	$0	$0	$0
Kathryn Langon	Trustee	0.00	Director	$0	$0	$0
Harpreet Hansra	Trustee	0.00	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	$3,579,810	$3,608,742	$2,107,682	$-28,932
2024	$3,115,292	$3,414,323	$2,038,007	$-299,031
2023	$2,960,598	$3,126,917	$2,253,453	$-166,319
2023	$3,083,290	$3,126,917	$2,266,726	$-43,627
2022	$3,403,059	$2,893,055	$2,436,088	$510,004
2021	$2,741,646	$2,374,524	$2,353,934	$367,122
2020	$2,029,815	$2,147,931	$1,982,174	$-118,116
2019	$2,486,749	$2,482,548	$1,751,083	$4,201

Diablo Valley Montessori School Inc